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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.91M 0.1%
+119,588
227
$5.86M 0.1%
135,077
+4,350
228
$5.85M 0.1%
176,754
+5,665
229
$5.82M 0.1%
94,526
-21,496
230
$5.82M 0.1%
545,850
+17,400
231
$5.8M 0.1%
104,152
+3,123
232
$5.8M 0.1%
89,667
+2,493
233
$5.79M 0.1%
245,569
+6,371
234
$5.78M 0.1%
48,924
+1,446
235
$5.77M 0.1%
176,409
+5,216
236
$5.76M 0.1%
148,587
+4,538
237
$5.74M 0.1%
12,007
-155
238
$5.73M 0.1%
152,896
+4,518
239
$5.72M 0.1%
178,474
+5,276
240
$5.71M 0.1%
157,736
+1,939
241
$5.71M 0.1%
103,335
+3,059
242
$5.71M 0.1%
81,158
+2,067
243
$5.69M 0.1%
156,395
+4,781
244
$5.68M 0.1%
120,233
+3,597
245
$5.68M 0.1%
119,404
+1,433
246
$5.68M 0.1%
55,008
+1,437
247
$5.68M 0.1%
30,770
+2,002
248
$5.66M 0.1%
471,083
+11,302
249
$5.64M 0.1%
190,378
+2,049
250
$5.62M 0.09%
62,134
+2,341
8 9
10
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