MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$221K
2 +$7.82K
3 +$5.63K
4
MCD icon
McDonald's
MCD
+$3.15K
5
JPM icon
JPMorgan Chase
JPM
+$1.65K

Top Sells

1 +$22.6M
2 +$13.2M
3 +$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.32M

Sector Composition

1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYY icon
226
Sysco
SYY
$35B
-14,455
TD icon
227
Toronto Dominion Bank
TD
$137B
-13,204
TEL icon
228
TE Connectivity
TEL
$71.7B
-8,291
TFSL icon
229
TFS Financial
TFSL
$3.77B
-15,228
TMUS icon
230
T-Mobile US
TMUS
$231B
-10,132
TNA icon
231
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
-10,050
TRI icon
232
Thomson Reuters
TRI
$65.2B
-26,199
TRIP icon
233
TripAdvisor
TRIP
$1.72B
-5,193