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
176
$48M 0.08%
+960,300
177
$46.9M 0.08%
579,620
-956,622
178
$46.3M 0.08%
2,432,401
-144,064
179
$45.8M 0.08%
739,372
-5,073
180
$45.2M 0.08%
802,237
+23,278
181
$44.9M 0.08%
467,745
+11,843
182
$44.8M 0.08%
368,227
-3,432
183
$44.7M 0.08%
1,147,009
+358,533
184
$44M 0.08%
1,516,743
-97,205
185
$43.9M 0.08%
1,601,402
-270,716
186
$43.2M 0.07%
527,220
+232,207
187
$43.1M 0.07%
348,956
+11,372
188
$42.8M 0.07%
84,062
-2,136
189
$42.8M 0.07%
610,711
-2,268
190
$42M 0.07%
1,762,669
-44,269
191
$41.9M 0.07%
460,147
-3,629
192
$41.1M 0.07%
208,688
+4,930
193
$40.6M 0.07%
766,460
-27,552
194
$40.4M 0.07%
1,719,220
-19,728
195
$40.2M 0.07%
647,251
-23,644
196
$39.8M 0.07%
687,250
-8,609
197
$39.7M 0.07%
1,023,940
-30,225
198
$39.3M 0.07%
342,141
+20,718
199
$39.2M 0.07%
756,840
+1,802
200
$39M 0.07%
+1,103,740
6 7
8
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