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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K 0.06%
206
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302
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57
-40,323
303
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87
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304
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138
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306
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429
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119
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308
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311
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-8,268,000
312
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313
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59
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315
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316
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325
$7K 0.06%
109
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11 12
13
14 15