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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.85M 0.08%
+80,125
302
$3.84M 0.08%
+527,000
303
$3.8M 0.08%
+158,889
304
$3.77M 0.08%
+36,572
305
$3.77M 0.08%
+71,635
306
$3.73M 0.07%
+44,893
307
$3.7M 0.07%
+52,857
308
$3.65M 0.07%
+30,141
309
$3.61M 0.07%
+20,766
310
$3.61M 0.07%
+935
311
$3.6M 0.07%
+109,159
312
$3.59M 0.07%
+226,376
313
$3.56M 0.07%
+89,970
314
$3.53M 0.07%
+76,569
315
$3.52M 0.07%
+94,045
316
$3.51M 0.07%
+69,474
317
$3.49M 0.07%
+161,606
318
$3.49M 0.07%
+57,720
319
$3.48M 0.07%
+27,208
320
$3.47M 0.07%
+101,080
321
$3.46M 0.07%
+313,868
322
$3.46M 0.07%
+423,793
323
$3.46M 0.07%
+54,859
324
$3.46M 0.07%
+27,634
325
$3.43M 0.07%
+101,189
11 12
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