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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.16M 0.09%
120,861
-1,503
277
$5.14M 0.09%
+63,291
278
$5.14M 0.09%
52,855
+1,655
279
$5.07M 0.09%
42,919
+1,272
280
$5.02M 0.08%
83,644
+2,764
281
$5.02M 0.08%
191,266
+5,567
282
$5M 0.08%
83,924
-343
283
$4.98M 0.08%
446,752
+10,808
284
$4.97M 0.08%
154,946
+4,405
285
$4.95M 0.08%
120,245
+3,802
286
$4.91M 0.08%
175,573
+5,212
287
$4.91M 0.08%
79,258
+1,971
288
$4.87M 0.08%
567,975
+10,455
289
$4.87M 0.08%
147,557
+4,366
290
$4.87M 0.08%
123,729
+3,375
291
$4.86M 0.08%
57,657
+1,713
292
$4.86M 0.08%
35,038
+1,079
293
$4.84M 0.08%
943
+26
294
$4.82M 0.08%
38,883
+1,145
295
$4.81M 0.08%
486,018
+8,101
296
$4.78M 0.08%
92,559
+2,000
297
$4.77M 0.08%
97,681
+2,963
298
$4.76M 0.08%
96,587
+2,861
299
$4.71M 0.08%
101,105
+3,040
300
$4.71M 0.08%
111,169
+3,402
10 11
12
13 14