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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.53M 0.11%
12,167
+764
227
$7.52M 0.11%
234,026
+18,454
228
$7.51M 0.11%
159,360
+12,566
229
$7.48M 0.11%
58,137
+4,585
230
$7.46M 0.11%
115,405
+9,231
231
$7.42M 0.11%
577,830
+33,375
232
$7.34M 0.11%
111,219
+8,771
233
$7.3M 0.1%
94,242
+6,390
234
$7.29M 0.1%
66,238
+5,380
235
$7.28M 0.1%
123,894
+10,710
236
$7.28M 0.1%
56,445
+4,398
237
$7.25M 0.1%
256,281
+20,354
238
$7.15M 0.1%
199,119
+14,324
239
$7.12M 0.1%
96,499
+5,006
240
$7.11M 0.1%
78,892
+4,330
241
$7.06M 0.1%
108,571
+8,988
242
$6.97M 0.1%
151,755
+3,600
243
$6.94M 0.1%
30,414
+6,077
244
$6.9M 0.1%
192,026
+15,253
245
$6.89M 0.1%
136,608
+10,248
246
$6.84M 0.1%
287,579
+22,810
247
$6.83M 0.1%
163,848
+7,214
248
$6.72M 0.1%
262,072
+20,553
249
$6.7M 0.1%
238,288
+18,790
250
$6.7M 0.1%
107,750
+7,914
8 9
10
11 12