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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.11M 0.08%
58,613
-388
277
$5.05M 0.08%
114,307
+1,138
278
$5.02M 0.08%
95,609
-48
279
$5.02M 0.08%
143,891
-1,032
280
$4.99M 0.08%
172,694
-4,387
281
$4.98M 0.08%
52,191
+31
282
$4.95M 0.08%
111,393
-1,690
283
$4.94M 0.08%
147,032
+240
284
$4.9M 0.08%
110,528
+66
285
$4.89M 0.08%
91,321
-879
286
$4.89M 0.08%
77,224
-1,867
287
$4.88M 0.08%
189,904
+717
288
$4.86M 0.08%
125,650
+234
289
$4.85M 0.08%
54,663
+107
290
$4.85M 0.08%
86,870
-4,150
291
$4.85M 0.08%
97,350
-101
292
$4.84M 0.08%
482,187
+113
293
$4.82M 0.08%
24,337
+593
294
$4.82M 0.08%
126,360
-2,136
295
$4.8M 0.08%
111,672
-4,135
296
$4.77M 0.08%
145,965
+88
297
$4.77M 0.08%
72,757
+90
298
$4.76M 0.08%
188,270
-2,127
299
$4.72M 0.08%
106,419
+451
300
$4.71M 0.08%
70,973
-407
10 11
12
13 14