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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.07%
221
-156,283
277
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38
-26,429
278
$8K 0.07%
241
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279
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391
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280
$8K 0.07%
35
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281
$8K 0.07%
83
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282
$8K 0.07%
245
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283
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322
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284
$8K 0.07%
114
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285
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219
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286
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79
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287
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288
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173
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289
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152
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290
$8K 0.07%
294
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119
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292
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293
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230
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294
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295
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105
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296
$7K 0.06%
312
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$7K 0.06%
102
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298
$7K 0.06%
138
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299
$7K 0.06%
97
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300
$7K 0.06%
68
-48,129
10 11
12
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