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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.71M 0.08%
20,603
+609
302
$4.63M 0.08%
245,812
+4,014
303
$4.63M 0.08%
57,633
+1,813
304
$4.62M 0.08%
60,917
+1,800
305
$4.58M 0.08%
385,276
+11,228
306
$4.55M 0.08%
86,352
+2,733
307
$4.53M 0.08%
54,459
+1,437
308
$4.53M 0.08%
83,130
+2,491
309
$4.52M 0.08%
+21,535
310
$4.49M 0.08%
91,204
+2,153
311
$4.42M 0.07%
54,762
-46
312
$4.38M 0.07%
54,305
+1,496
313
$4.36M 0.07%
112,186
+3,167
314
$4.35M 0.07%
94,665
+3,488
315
$4.34M 0.07%
27,694
+553
316
$4.32M 0.07%
178,644
+4,785
317
$4.25M 0.07%
316,357
+4,323
318
$4.22M 0.07%
45,529
+872
319
$4.16M 0.07%
82,585
+2,017
320
$4.14M 0.07%
73,418
-2,936
321
$4.14M 0.07%
73,292
+2,905
322
$4.14M 0.07%
58,784
+2,001
323
$4.1M 0.07%
89,279
+15,681
324
$4.04M 0.07%
175,655
+5,262
325
$4.04M 0.07%
430,665
+12,798
11 12
13
14 15