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
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
GE icon
GE Aerospace
GE
+$12.4M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$251K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.86%
4 Industrials 9.9%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.96M 0.11%
68,617
+8,150
227
$7.94M 0.11%
191,796
+20,300
228
$7.87M 0.11%
212,237
+28,258
229
$7.84M 0.11%
421,213
+47,655
230
$7.84M 0.11%
90,417
+10,285
231
$7.78M 0.11%
72,051
+8,176
232
$7.75M 0.1%
157,962
+17,230
233
$7.61M 0.1%
628,700
+71,500
234
$7.58M 0.1%
157,085
+9,821
235
$7.56M 0.1%
222,246
+25,633
236
$7.54M 0.1%
71,082
+8,215
237
$7.52M 0.1%
62,129
+7,098
238
$7.4M 0.1%
82,026
+9,351
239
$7.34M 0.1%
31,488
+3,218
240
$7.33M 0.1%
131,952
+14,908
241
$7.25M 0.1%
273,353
+30,887
242
$7.25M 0.1%
500,448
+54,712
243
$7.23M 0.1%
134,343
+16,011
244
$7.23M 0.1%
107,210
+12,615
245
$7.09M 0.1%
114,802
+12,395
246
$7.07M 0.1%
170,069
+18,847
247
$7.04M 0.1%
+220,420
248
$7.02M 0.1%
40,711
+4,659
249
$6.89M 0.09%
116,301
+13,086
250
$6.88M 0.09%
98,945
+10,313
8 9
10
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