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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.08%
252
-180,598
252
$9K 0.08%
109
-77,541
253
$9K 0.08%
76
-53,776
254
$9K 0.08%
615
-435,692
255
$9K 0.08%
125
-88,718
256
$9K 0.08%
139
-98,806
257
$9K 0.08%
184
-132,211
258
$9K 0.08%
98
-66,699
259
$9K 0.08%
58
-40,653
260
$9K 0.08%
88
-62,170
261
$9K 0.08%
109
-77,285
262
$9K 0.08%
125
-87,593
263
$9K 0.08%
180
-127,481
264
$9K 0.08%
101
-70,981
265
$9K 0.08%
199
-144,493
266
$9K 0.08%
334
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267
$9K 0.08%
173
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268
$9K 0.08%
68
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269
$9K 0.08%
210
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270
$9K 0.08%
+287
271
$8K 0.07%
+166
272
$8K 0.07%
+42
273
$8K 0.07%
216
-152,506
274
$8K 0.07%
221
-157,741
275
$8K 0.07%
121
-85,217
9 10
11
12 13