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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.43M 0.07%
+146,117
327
$3.43M 0.07%
+82,856
328
$3.39M 0.07%
+89,521
329
$3.34M 0.07%
+91,538
330
$3.33M 0.07%
+172,618
331
$3.3M 0.07%
+81,684
332
$3.3M 0.07%
+41,031
333
$3.29M 0.07%
+55,535
334
$3.28M 0.07%
+80,016
335
$3.27M 0.07%
+53,883
336
$3.25M 0.06%
+189,959
337
$3.25M 0.06%
+29,419
338
$3.25M 0.06%
+98,795
339
$3.23M 0.06%
+112,939
340
$3.2M 0.06%
+77,988
341
$3.2M 0.06%
+69,577
342
$3.17M 0.06%
+246,283
343
$3.17M 0.06%
+36,898
344
$3.17M 0.06%
+89,952
345
$3.15M 0.06%
+56,562
346
$3.11M 0.06%
+147,677
347
$3.09M 0.06%
+64,648
348
$3.09M 0.06%
+87,834
349
$3.09M 0.06%
+26,993
350
$3.08M 0.06%
+54,746
12 13
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15 16