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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.81M 0.1%
+79,281
252
$4.8M 0.1%
+169,544
253
$4.8M 0.1%
+188,969
254
$4.79M 0.1%
+199,260
255
$4.74M 0.09%
+105,076
256
$4.69M 0.09%
+108,355
257
$4.67M 0.09%
+41,789
258
$4.65M 0.09%
+104,775
259
$4.64M 0.09%
+122,899
260
$4.62M 0.09%
+19,859
261
$4.59M 0.09%
+481,922
262
$4.56M 0.09%
+51,111
263
$4.53M 0.09%
+53,704
264
$4.53M 0.09%
+87,033
265
$4.51M 0.09%
+107,277
266
$4.5M 0.09%
+95,970
267
$4.5M 0.09%
+108,696
268
$4.41M 0.09%
+124,065
269
$4.41M 0.09%
+96,619
270
$4.4M 0.09%
+78,733
271
$4.38M 0.09%
+119,857
272
$4.35M 0.09%
+58,749
273
$4.3M 0.09%
+59,129
274
$4.3M 0.09%
+55,603
275
$4.3M 0.09%
+74,232
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