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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.71M 0.08%
72,744
+33
302
$4.7M 0.08%
53,549
-148
303
$4.68M 0.08%
72,122
+69
304
$4.68M 0.08%
38,595
+28
305
$4.65M 0.08%
70,641
-679
306
$4.61M 0.07%
301,740
+17,880
307
$4.56M 0.07%
57,844
-126
308
$4.52M 0.07%
280,701
+560
309
$4.46M 0.07%
110,410
-88
310
$4.44M 0.07%
106,646
-93
311
$4.43M 0.07%
76,067
-270
312
$4.41M 0.07%
100,293
-1,054
313
$4.39M 0.07%
60,096
-2,055
314
$4.39M 0.07%
68,253
-397
315
$4.38M 0.07%
79,485
-173
316
$4.37M 0.07%
71,591
+3,468
317
$4.33M 0.07%
45,069
+117
318
$4.32M 0.07%
85,972
+219
319
$4.32M 0.07%
123,528
+101
320
$4.29M 0.07%
382,008
+220
321
$4.24M 0.07%
566,920
+150
322
$4.22M 0.07%
52,164
-358
323
$4.2M 0.07%
90,762
-29
324
$4.18M 0.07%
908
-27
325
$4.14M 0.07%
55,681
+135
11 12
13
14 15