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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.65M 0.09%
48,677
-2,880
277
$5.59M 0.08%
196,613
-10,684
278
$5.55M 0.08%
103,027
-2,861
279
$5.52M 0.08%
232,440
-11,292
280
$5.52M 0.08%
292,695
-20,208
281
$5.49M 0.08%
272,130
-15,449
282
$5.49M 0.08%
78,845
-5,218
283
$5.45M 0.08%
114,614
-6,521
284
$5.44M 0.08%
69,320
-4,504
285
$5.41M 0.08%
61,577
-2,675
286
$5.39M 0.08%
56,546
-2,940
287
$5.38M 0.08%
23,396
-885
288
$5.36M 0.08%
53,151
-3,043
289
$5.3M 0.08%
151,305
-8,484
290
$5.3M 0.08%
41,845
-2,310
291
$5.29M 0.08%
92,105
-6,546
292
$5.24M 0.08%
192,526
-10,593
293
$5.21M 0.08%
75,444
-6,349
294
$5.2M 0.08%
47,124
-2,014
295
$5.15M 0.08%
61,678
-6,133
296
$5.14M 0.08%
111,711
-8,140
297
$5.14M 0.08%
74,809
-4,162
298
$5.12M 0.08%
66,675
-3,666
299
$5.11M 0.08%
54,855
-3,190
300
$5.08M 0.08%
21,563
-1,480
10 11
12
13 14