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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.28M 0.09%
104,475
-7,794
252
$5.26M 0.09%
142,143
-14,252
253
$5.25M 0.09%
57,230
-4,904
254
$5.24M 0.09%
39,921
-2,998
255
$5.22M 0.09%
42,999
-2,947
256
$5.18M 0.09%
523,575
-44,400
257
$5.17M 0.09%
465,837
-20,181
258
$5.17M 0.09%
146,472
-11,264
259
$5.16M 0.09%
96,119
-7,216
260
$5.14M 0.09%
96,434
-8,284
261
$5.14M 0.09%
49,207
-3,648
262
$5.1M 0.09%
95,386
-7,329
263
$5.08M 0.09%
20,093
-1,703
264
$5.05M 0.09%
141,052
-11,844
265
$5.03M 0.09%
248,332
-18,494
266
$5.01M 0.09%
62,982
-4,586
267
$4.96M 0.09%
163,518
-12,055
268
$4.93M 0.09%
75,215
-5,943
269
$4.89M 0.09%
61,712
-5,071
270
$4.86M 0.09%
84,853
-9,673
271
$4.81M 0.09%
72,212
-5,798
272
$4.81M 0.09%
69,874
-5,891
273
$4.8M 0.09%
90,963
-6,718
274
$4.8M 0.09%
73,203
-6,055
275
$4.77M 0.09%
166,231
-12,413
9 10
11
12 13