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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.68M 0.1%
69,707
+4,697
252
$6.67M 0.1%
503,713
+39,994
253
$6.58M 0.09%
185,284
+10,936
254
$6.56M 0.09%
118,175
+8,267
255
$6.49M 0.09%
136,844
+10,834
256
$6.48M 0.09%
85,050
+6,357
257
$6.46M 0.09%
163,600
+12,254
258
$6.44M 0.09%
120,299
+9,771
259
$6.39M 0.09%
100,809
+7,238
260
$6.38M 0.09%
312,903
+21,097
261
$6.32M 0.09%
470,056
+31,208
262
$6.3M 0.09%
50,167
+4,007
263
$6.3M 0.09%
80,701
+4,472
264
$6.26M 0.09%
101,943
+6,693
265
$6.25M 0.09%
63,719
+5,106
266
$6.23M 0.09%
159,789
+12,757
267
$6.21M 0.09%
45,225
+3,609
268
$6.19M 0.09%
58,045
+4,496
269
$6.11M 0.09%
46,140
+3,530
270
$6M 0.09%
137,070
+11,420
271
$5.95M 0.09%
38,033
+3,042
272
$5.94M 0.09%
121,135
+9,607
273
$5.93M 0.08%
328,476
+26,736
274
$5.87M 0.08%
23,043
+1,750
275
$5.87M 0.08%
78,191
+6,396
9 10
11
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