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
151
$60.2M 0.1%
275,664
+17,840
152
$58.9M 0.1%
321,097
-42,809
153
$58.5M 0.1%
5,472,975
+73,080
154
$57.6M 0.1%
8,482,967
-256,956
155
$57.2M 0.1%
1,366,884
+5,530
156
$56.9M 0.1%
1,395,534
+40,377
157
$56.6M 0.1%
1,849,757
+122,654
158
$56.5M 0.1%
852,595
+167,856
159
$56M 0.1%
1,282,175
+15,722
160
$55.8M 0.1%
1,673,833
+555,026
161
$54.9M 0.09%
821,199
-347,206
162
$54.3M 0.09%
868,114
+10,496
163
$54.2M 0.09%
577,360
+49,308
164
$54M 0.09%
782,019
+6,957
165
$53.7M 0.09%
611,911
-23,518
166
$53.5M 0.09%
695,601
+95,910
167
$53.2M 0.09%
1,260,282
+132,618
168
$52.9M 0.09%
2,991,700
-18,010
169
$52.6M 0.09%
3,555,569
+1,830,719
170
$51.7M 0.09%
1,009,367
-55,642
171
$51.5M 0.09%
1,366,158
+29,094
172
$50.9M 0.09%
3,158,875
-666,849
173
$50.7M 0.09%
511,663
+34,484
174
$49.7M 0.09%
881,882
+175,898
175
$48.6M 0.08%
666,292
+59,239
5 6
7
8 9