TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$48M
3
+$46.1M
4
TT icon
Trane Technologies
TT
+$39.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$39M

Top Sells

1
+$179M
2
+$136M
3
+$77.5M
4
NOV icon
NOV
NOV
+$59.5M
5
UAL icon
United Airlines
UAL
+$55.4M

Sector Composition

1 Financials 32.85%
2 Energy 15.76%
3 Industrials 9.06%
4 Communication Services 7.7%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-18,700
1302
– –
-11,348
1303
– –
-10,313
1304
– –
-13,100
1305
– –
-25,941
1306
– –
-18,366
1307
– –
-22,000
1308
– –
-6,204
1309
– –
-116,411
1310
– –
-5,791
1311
– –
-8,904
1312
– –
-12,550
1313
– –
-9,700
1314
– –
-11,000
1315
– –
-95,700
1316
– –
-8,475
1317
– –
-10,426
1318
– –
-12,229
1319
– –
-32,394
1320
– –
-7,700
1321
– –
-23,450
1322
– –
-1,370
1323
– –
-25,665
1324
– –
-174,104
1325
– –
-232,897
51 52
53
54 55