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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.06M 0.08%
174,934
-10,725
302
$5.05M 0.08%
113,366
-9,635
303
$5.05M 0.08%
98,260
-5,449
304
$5.04M 0.08%
62,019
-3,265
305
$5.02M 0.08%
129,672
-7,398
306
$5.02M 0.08%
289,099
-16,001
307
$5.01M 0.08%
120,636
-6,010
308
$4.99M 0.08%
65,890
-5,432
309
$4.92M 0.07%
92,407
-5,678
310
$4.88M 0.07%
86,050
-8,380
311
$4.87M 0.07%
76,523
-7,265
312
$4.87M 0.07%
43,560
-2,580
313
$4.84M 0.07%
59,172
-4,245
314
$4.84M 0.07%
120,731
-6,758
315
$4.83M 0.07%
142,519
-12,119
316
$4.83M 0.07%
+143,983
317
$4.78M 0.07%
81,439
-4,958
318
$4.74M 0.07%
72,119
-6,072
319
$4.72M 0.07%
+20,288
320
$4.64M 0.07%
108,092
-7,657
321
$4.62M 0.07%
75,987
-5,378
322
$4.61M 0.07%
47,759
-2,725
323
$4.57M 0.07%
68,499
-11,942
324
$4.56M 0.07%
64,244
-3,346
325
$4.56M 0.07%
482,418
-40,276
11 12
13
14 15