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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.85M 0.08%
207,297
+17,393
277
$5.84M 0.08%
56,194
+4,003
278
$5.8M 0.08%
78,971
+6,227
279
$5.73M 0.08%
51,557
+3,331
280
$5.73M 0.08%
29,570
+2,289
281
$5.72M 0.08%
124,000
+9,693
282
$5.71M 0.08%
59,486
+4,823
283
$5.69M 0.08%
98,651
+7,330
284
$5.67M 0.08%
84,063
+6,602
285
$5.65M 0.08%
154,638
+10,747
286
$5.55M 0.08%
118,073
+8,724
287
$5.52M 0.08%
522,694
+40,507
288
$5.5M 0.08%
123,001
+16,582
289
$5.5M 0.08%
67,811
+1,168
290
$5.5M 0.08%
78,094
+6,168
291
$5.48M 0.08%
203,119
+14,849
292
$5.47M 0.08%
119,851
+8,458
293
$5.45M 0.08%
81,793
+5,107
294
$5.4M 0.08%
80,441
+3,217
295
$5.39M 0.08%
103,709
+8,100
296
$5.36M 0.08%
81,365
+5,298
297
$5.36M 0.08%
70,341
-300
298
$5.29M 0.08%
73,824
+5,571
299
$5.23M 0.07%
+105,888
300
$5.23M 0.07%
+63,417
10 11
12
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