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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.38M 0.1%
90,159
+55
227
$6.37M 0.1%
176,219
+345
228
$6.37M 0.1%
113,965
+68
229
$6.37M 0.1%
87,222
-1,611
230
$6.36M 0.1%
215,572
-1,976
231
$6.33M 0.1%
157,543
+4,238
232
$6.33M 0.1%
106,174
+2,943
233
$6.2M 0.1%
53,552
+52
234
$6.14M 0.1%
65,010
-731
235
$6.1M 0.1%
83,444
+162
236
$6.05M 0.1%
111,528
+199
237
$6.05M 0.1%
87,852
-2,494
238
$5.99M 0.1%
99,583
+223
239
$5.97M 0.1%
151,346
+90
240
$5.95M 0.1%
130,838
+189
241
$5.94M 0.1%
52,047
-18
242
$5.94M 0.1%
60,858
+432
243
$5.89M 0.1%
184,795
-19,802
244
$5.88M 0.09%
78,693
-9,628
245
$5.84M 0.09%
291,806
-5,517
246
$5.83M 0.09%
156,634
-570
247
$5.81M 0.09%
11,403
-212
248
$5.81M 0.09%
113,184
-7,641
249
$5.8M 0.09%
102,448
+58
250
$5.76M 0.09%
74,562
-4,387
8 9
10
11 12