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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.77M 0.09%
74,144
-7,093
277
$4.76M 0.08%
415,320
-31,432
278
$4.75M 0.08%
21,864
+329
279
$4.75M 0.08%
87,571
-7,094
280
$4.75M 0.08%
164,082
-12,327
281
$4.74M 0.08%
91,010
-10,095
282
$4.73M 0.08%
167,024
-14,984
283
$4.71M 0.08%
103,513
-7,656
284
$4.69M 0.08%
138,562
-10,025
285
$4.68M 0.08%
137,412
-10,145
286
$4.66M 0.08%
54,886
-3,898
287
$4.6M 0.08%
111,365
-8,223
288
$4.6M 0.08%
84,975
-6,229
289
$4.56M 0.08%
69,072
-20,595
290
$4.55M 0.08%
147,171
-9,870
291
$4.54M 0.08%
98,981
-7,437
292
$4.53M 0.08%
226,940
-18,629
293
$4.53M 0.08%
106,373
-8,300
294
$4.52M 0.08%
91,091
-7,860
295
$4.52M 0.08%
54,295
-3,238
296
$4.48M 0.08%
111,693
-7,711
297
$4.47M 0.08%
+42,381
298
$4.46M 0.08%
53,716
-3,941
299
$4.42M 0.08%
100,433
-7,477
300
$4.42M 0.08%
358,392
-26,884
10 11
12
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