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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.62M 0.09%
79,697
-2,609
252
$5.59M 0.09%
109,741
+3,364
253
$5.58M 0.09%
91,167
+1,515
254
$5.57M 0.09%
21,796
+619
255
$5.55M 0.09%
98,951
+2,421
256
$5.54M 0.09%
96,626
+2,792
257
$5.54M 0.09%
28,498
+805
258
$5.53M 0.09%
221,188
+4,400
259
$5.51M 0.09%
102,715
+2,702
260
$5.48M 0.09%
81,237
+225
261
$5.46M 0.09%
104,718
+3,189
262
$5.46M 0.09%
101,847
+3,671
263
$5.45M 0.09%
83,888
+2,504
264
$5.41M 0.09%
53,938
+1,762
265
$5.4M 0.09%
78,010
+1,636
266
$5.37M 0.09%
182,008
+3,844
267
$5.37M 0.09%
67,568
+823
268
$5.35M 0.09%
45,946
+1,423
269
$5.32M 0.09%
114,950
+3,397
270
$5.32M 0.09%
106,418
+3,276
271
$5.31M 0.09%
194,751
+5,376
272
$5.24M 0.09%
66,783
+377
273
$5.22M 0.09%
114,673
+3,287
274
$5.21M 0.09%
107,910
+3,147
275
$5.19M 0.09%
266,826
+10,026
9 10
11
12 13