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
201
$39M 0.07%
266,481
+9,336
202
$38.8M 0.07%
769,842
-1,102
203
$38.3M 0.07%
305,642
+16,355
204
$38.1M 0.07%
789,503
+21,000
205
$37.9M 0.07%
1,267,185
+10,300
206
$37.9M 0.07%
658,343
-21,129
207
$37.8M 0.07%
878,401
+132,191
208
$37.5M 0.06%
5,813,780
-151,760
209
$37.2M 0.06%
984,780
-10,524
210
$37.2M 0.06%
4,344,191
+1,310,630
211
$36.6M 0.06%
433,039
+1,082
212
$36.5M 0.06%
1,636,336
213
$36.4M 0.06%
327,424
+8,218
214
$36M 0.06%
527,781
+14,392
215
$35.9M 0.06%
492,099
+48,246
216
$35.9M 0.06%
1,395,666
-70,056
217
$35.7M 0.06%
2,677,000
-44,800
218
$35.7M 0.06%
356,598
+1,500
219
$35.6M 0.06%
405,191
-10,716
220
$35.5M 0.06%
550,514
+52,057
221
$35M 0.06%
1,021,958
-206,392
222
$34.9M 0.06%
308,900
-12,200
223
$34.5M 0.06%
309,330
+125,756
224
$34.5M 0.06%
1,006,113
-230,593
225
$34.5M 0.06%
877,830
-52,981
7 8
9
10 11