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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.39M 0.08%
71,139
-12,785
302
$4.38M 0.08%
86,536
-6,023
303
$4.38M 0.08%
50,447
-4,012
304
$4.36M 0.08%
32,668
-2,370
305
$4.35M 0.08%
179,720
-15,031
306
$4.32M 0.08%
68,283
-5,009
307
$4.31M 0.08%
50,034
-4,271
308
$4.28M 0.08%
177,280
-13,986
309
$4.26M 0.08%
878
-65
310
$4.24M 0.08%
164,448
-13,724
311
$4.16M 0.07%
93,246
+3,967
312
$4.16M 0.07%
291,865
-24,492
313
$4.15M 0.07%
90,190
-6,397
314
$4.15M 0.07%
51,063
-3,699
315
$4.14M 0.07%
80,421
-5,931
316
$4.13M 0.07%
138,715
-16,231
317
$4.09M 0.07%
52,619
-5,014
318
$4.07M 0.07%
72,562
-6,699
319
$4.05M 0.07%
104,093
-8,093
320
$4.04M 0.07%
19,161
-1,442
321
$4.04M 0.07%
68,196
-14,934
322
$4.01M 0.07%
108,711
-11,534
323
$4M 0.07%
58,070
-4,216
324
$3.92M 0.07%
117,196
-8,630
325
$3.88M 0.07%
88,218
-7,612
11 12
13
14 15