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
126
$81M 0.14%
627,789
+18,496
127
$80.9M 0.14%
1,400,107
+110,957
128
$78.8M 0.14%
1,215,424
+238,613
129
$78.3M 0.14%
9,033,627
-1,484,900
130
$77.6M 0.13%
398,589
+10,344
131
$77.4M 0.13%
2,617,670
+34,834
132
$76.5M 0.13%
2,844,870
-269,520
133
$73.2M 0.13%
3,472,896
+844,511
134
$71.6M 0.12%
2,192,320
+49,387
135
$71.6M 0.12%
2,183,182
+20,274
136
$71M 0.12%
749,577
+6,684
137
$70.2M 0.12%
949,193
+12,992
138
$67.9M 0.12%
11,286,346
+22,631
139
$67.6M 0.12%
1,581,836
-14,775
140
$66.6M 0.11%
401,685
+19,235
141
$65.5M 0.11%
466,200
-3,077
142
$65.2M 0.11%
1,039,963
+140,848
143
$64M 0.11%
620,513
+13,077
144
$63.3M 0.11%
355,121
+33,929
145
$63.1M 0.11%
642,425
+28,755
146
$62.7M 0.11%
519,817
-12,800
147
$62.6M 0.11%
668,903
+2,970
148
$62.6M 0.11%
3,100,844
-1,663,441
149
$62M 0.11%
261,765
+3,504
150
$61.9M 0.11%
1,044,666
+101,084
4 5
6
7 8