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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.1%
84,568
-6,290
227
$5.82M 0.1%
164,727
-12,027
228
$5.78M 0.1%
509,050
-36,800
229
$5.75M 0.1%
50,210
-3,728
230
$5.7M 0.1%
181,128
-9,250
231
$5.7M 0.1%
50,548
-4,460
232
$5.67M 0.1%
45,542
-3,382
233
$5.67M 0.1%
95,157
-6,690
234
$5.63M 0.1%
78,125
-5,763
235
$5.63M 0.1%
191,829
-13,775
236
$5.61M 0.1%
83,873
-6,464
237
$5.56M 0.1%
111,254
-8,979
238
$5.51M 0.1%
83,928
-7,239
239
$5.5M 0.1%
66,177
-5,086
240
$5.49M 0.1%
58,877
-4,414
241
$5.49M 0.1%
112,734
-8,127
242
$5.47M 0.1%
77,371
-5,101
243
$5.46M 0.1%
97,068
-7,084
244
$5.46M 0.1%
204,398
-16,790
245
$5.45M 0.1%
102,559
-7,182
246
$5.45M 0.1%
143,819
-10,721
247
$5.44M 0.1%
230,365
-15,447
248
$5.36M 0.1%
96,687
-7,264
249
$5.33M 0.1%
115,817
-7,912
250
$5.29M 0.09%
89,749
-6,877
8 9
10
11 12