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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.28M 0.09%
+253,930
277
$4.28M 0.09%
+99,943
278
$4.27M 0.09%
+55,209
279
$4.26M 0.08%
+460,002
280
$4.25M 0.08%
+435,960
281
$4.24M 0.08%
+565,005
282
$4.23M 0.08%
+121,512
283
$4.22M 0.08%
+368,200
284
$4.19M 0.08%
+33,762
285
$4.19M 0.08%
+66,340
286
$4.19M 0.08%
+76,425
287
$4.13M 0.08%
+98,867
288
$4.13M 0.08%
+52,839
289
$4.07M 0.08%
+94,227
290
$4.04M 0.08%
+134,008
291
$4.03M 0.08%
+101,308
292
$4.03M 0.08%
+110,430
293
$4.03M 0.08%
+129,941
294
$4.03M 0.08%
+66,122
295
$4.02M 0.08%
+103,727
296
$3.98M 0.08%
+37,569
297
$3.97M 0.08%
+69,692
298
$3.97M 0.08%
+181,620
299
$3.96M 0.08%
+47,620
300
$3.88M 0.08%
+76,321
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