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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.57M 0.1%
445,736
-24,320
252
$6.5M 0.1%
144,106
-7,649
253
$6.44M 0.1%
94,595
-6,214
254
$6.42M 0.1%
105,217
-6,002
255
$6.33M 0.1%
242,466
-13,815
256
$6.33M 0.1%
181,769
-10,257
257
$6.32M 0.1%
151,222
-12,626
258
$6.25M 0.09%
188,599
-10,520
259
$6.2M 0.09%
36,052
-1,981
260
$6.14M 0.09%
117,951
-6,313
261
$6.12M 0.09%
154,194
-9,406
262
$6.08M 0.09%
51,175
-5,270
263
$6.06M 0.09%
47,747
-2,420
264
$6M 0.09%
96,859
-5,084
265
$6M 0.09%
73,879
-4,215
266
$5.98M 0.09%
74,508
-6,193
267
$5.93M 0.09%
42,903
-2,322
268
$5.92M 0.09%
87,280
-9,219
269
$5.83M 0.09%
117,411
-6,589
270
$5.75M 0.09%
113,806
-6,493
271
$5.73M 0.09%
245,137
-16,935
272
$5.72M 0.09%
+63,768
273
$5.68M 0.09%
72,569
-4,141
274
$5.67M 0.09%
+182,721
275
$5.67M 0.09%
28,058
-1,512
9 10
11
12 13