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
$5.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.93M
3
+$6.04M
4
AME icon
Ametek
AME
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M

Top Sells

1
+$22.1M
2
+$7.22M
3
+$5.16M
4
AAPL icon
Apple
AAPL
+$4.29M
5
DIS icon
Walt Disney
DIS
+$2.92M

Sector Composition

1 Financials 15.23%
2 Technology 13.8%
3 Healthcare 13.27%
4 Industrials 10.16%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.48M 0.1%
303,691
+5,462
227
$5.44M 0.1%
89,652
+2,064
228
$5.4M 0.1%
148,378
-1,518
229
$5.4M 0.1%
459,781
-221
230
$5.38M 0.1%
144,049
+329
231
$5.34M 0.1%
108,943
+588
232
$5.33M 0.1%
171,193
+707
233
$5.31M 0.1%
101,029
-98,231
234
$5.29M 0.1%
41,647
+179
235
$5.29M 0.1%
216,788
-316
236
$5.27M 0.1%
98,330
+1,711
237
$5.26M 0.1%
96,530
+720
238
$5.25M 0.1%
87,174
+141
239
$5.22M 0.1%
143,191
+591
240
$5.17M 0.1%
93,834
+1,684
241
$5.16M 0.1%
189,375
+406
242
$5.15M 0.1%
69,295
+257
243
$5.14M 0.1%
12,162
-226
244
$5.14M 0.1%
111,553
+461
245
$5.12M 0.1%
122,364
-882
246
$5.09M 0.1%
103,142
+1,834
247
$5.08M 0.1%
47,478
-142
248
$5.02M 0.1%
116,636
+22,275
249
$5M 0.1%
106,377
+1,301
250
$5M 0.1%
81,384
+2,103
8 9
10
11 12