TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.28M 0.11%
+74,532
227
$5.27M 0.1%
+170,486
228
$5.26M 0.1%
+118,665
229
$5.25M 0.1%
+217,104
230
$5.25M 0.1%
+12,388
231
$5.21M 0.1%
+151,092
232
$5.19M 0.1%
+151,394
233
$5.18M 0.1%
+102,702
234
$5.17M 0.1%
+84,577
235
$5.16M 0.1%
+87,588
236
$5.14M 0.1%
+20,393
237
$5.1M 0.1%
+143,720
238
$5.08M 0.1%
+94,361
239
$5.08M 0.1%
+169,536
240
$5.07M 0.1%
+82,968
241
$5.03M 0.1%
+351,237
242
$5.03M 0.1%
+99,141
243
$5.02M 0.1%
+164,205
244
$4.97M 0.1%
+93,460
245
$4.96M 0.1%
+182,623
246
$4.88M 0.1%
+108,808
247
$4.86M 0.1%
+149,896
248
$4.86M 0.1%
+50,890
249
$4.82M 0.1%
+151,612
250
$4.81M 0.1%
+155,445
8 9
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