TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
1
$3.19B 5.51%
44,579,572
+463,096
2
$2.72B 4.7%
46,890,896
-393,336
3
$2.7B 4.65%
54,564,932
+3,145,812
4
$2.22B 3.83%
49,860,258
-1,208,620
5
$1.96B 3.39%
26,627,262
-143,537
6
$1.53B 2.64%
21,507,870
-42,735
7
$1.41B 2.44%
38,999,146
+202,995
8
$1.36B 2.34%
28,289,783
+249,069
9
$1.29B 2.22%
24,935,982
-115,488
10
$1.13B 1.96%
58,843,017
+892,700
11
$934M 1.61%
54,599,258
+2,694,746
12
$807M 1.39%
42,889,769
+340,963
13
$772M 1.33%
28,631,464
+1,234,920
14
$757M 1.31%
30,054,972
+153,116
15
$740M 1.28%
3,757,262
-906,286
16
$713M 1.23%
16,639,714
+589,716
17
$661M 1.14%
41,832,559
-1,101,505
18
$655M 1.13%
15,738,805
+49,520
19
$598M 1.03%
16,462,157
+552,701
20
$576M 0.99%
12,101,722
-340,982
21
$539M 0.93%
14,374,709
+150,081
22
$536M 0.92%
11,562,891
+694,278
23
$440M 0.76%
5,579,106
-1,728,968
24
$419M 0.72%
17,059,338
+230,533
25
$382M 0.66%
7,976,463
+371,755
1
2 3 4 5