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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.75M 0.09%
106,257
+211
252
$5.69M 0.09%
46,160
+194
253
$5.68M 0.09%
241,519
-284
254
$5.66M 0.09%
41,616
+71
255
$5.65M 0.09%
264,769
+158
256
$5.63M 0.09%
174,348
+98
257
$5.62M 0.09%
99,836
-772
258
$5.55M 0.09%
146,794
-1,718
259
$5.54M 0.09%
42,610
-1,764
260
$5.54M 0.09%
66,643
-475
261
$5.51M 0.09%
95,250
+341
262
$5.48M 0.09%
438,848
-608
263
$5.48M 0.09%
463,719
+1,337
264
$5.46M 0.09%
544,455
-11,790
265
$5.44M 0.09%
109,908
+89
266
$5.37M 0.09%
176,773
+1,294
267
$5.36M 0.09%
21,293
+2
268
$5.33M 0.09%
76,229
-530
269
$5.31M 0.09%
28,360
+42
270
$5.3M 0.09%
48,226
-172
271
$5.27M 0.09%
93,571
+5,823
272
$5.27M 0.09%
77,461
-248
273
$5.17M 0.08%
219,498
+37,226
274
$5.13M 0.08%
71,795
+8,949
275
$5.12M 0.08%
34,991
+107
9 10
11
12 13