TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16M
3
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$230K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.8%
4 Industrials 9.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.61M 0.08%
69,208
+7,530
302
$5.61M 0.08%
84,737
+9,293
303
$5.58M 0.08%
47,374
+5,529
304
$5.56M 0.08%
170,919
+19,614
305
$5.53M 0.07%
69,640
+7,621
306
$5.53M 0.07%
53,126
+6,002
307
$5.52M 0.07%
206,017
+23,296
308
$5.52M 0.07%
61,640
+6,785
309
$5.51M 0.07%
31,850
+3,792
310
$5.42M 0.07%
85,338
+10,529
311
$5.42M 0.07%
162,673
+18,690
312
$5.38M 0.07%
43,266
+4,955
313
$5.36M 0.07%
97,815
+11,214
314
$5.28M 0.07%
167,508
+19,081
315
$5.28M 0.07%
59,437
+6,286
316
$5.26M 0.07%
66,797
+7,625
317
$5.25M 0.07%
36,918
+4,217
318
$5.22M 0.07%
641,210
+68,890
319
$5.21M 0.07%
104,098
+11,691
320
$5.21M 0.07%
134,941
+14,305
321
$5.16M 0.07%
343,560
+36,295
322
$5.13M 0.07%
30,069
+3,392
323
$5.13M 0.07%
145,412
+15,740
324
$5.05M 0.07%
72,316
+8,072
325
$5.04M 0.07%
118,150
+13,189
11 12
13
14 15