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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.31M 0.11%
72,675
-4,043
227
$7.27M 0.11%
315,156
-13,320
228
$7.25M 0.11%
557,200
-31,650
229
$7.22M 0.11%
140,732
-8,159
230
$7.17M 0.11%
62,867
-3,371
231
$7.15M 0.11%
181,745
-9,744
232
$7.1M 0.11%
103,215
-6,454
233
$7.08M 0.11%
373,558
-21,030
234
$7.05M 0.11%
111,948
-6,227
235
$7.03M 0.11%
203,502
-13,214
236
$7.03M 0.11%
77,648
-12,973
237
$7.03M 0.11%
60,467
-3,252
238
$6.97M 0.11%
102,407
-5,343
239
$6.91M 0.1%
88,632
-5,610
240
$6.81M 0.1%
171,496
-13,788
241
$6.79M 0.1%
138,938
+2,094
242
$6.75M 0.1%
129,600
-7,008
243
$6.74M 0.1%
+68,550
244
$6.68M 0.1%
28,270
-2,144
245
$6.67M 0.1%
225,705
-12,583
246
$6.66M 0.1%
80,132
-4,918
247
$6.64M 0.1%
118,332
-5,562
248
$6.63M 0.1%
63,875
-5,832
249
$6.61M 0.1%
101,047
-7,524
250
$6.57M 0.1%
111,700
-6,373
8 9
10
11 12