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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.03M 0.07%
71,018
+1,118
327
$4.02M 0.07%
62,012
+1,858
328
$4.02M 0.07%
178,172
+4,638
329
$4.01M 0.07%
157,041
+4,649
330
$4.01M 0.07%
79,594
+3,242
331
$3.98M 0.07%
125,826
+3,744
332
$3.97M 0.07%
42,220
+1,052
333
$3.95M 0.07%
62,286
+1,869
334
$3.92M 0.07%
57,533
+2,095
335
$3.92M 0.07%
28,780
+851
336
$3.91M 0.07%
79,261
+1,407
337
$3.88M 0.07%
49,206
+1,062
338
$3.86M 0.07%
114,635
+2,314
339
$3.85M 0.06%
96,440
+4,067
340
$3.84M 0.06%
37,094
+1,100
341
$3.81M 0.06%
+189,671
342
$3.79M 0.06%
58,796
+2,052
343
$3.76M 0.06%
82,616
+2,773
344
$3.76M 0.06%
85,193
+67
345
$3.75M 0.06%
66,858
+2,043
346
$3.71M 0.06%
21,036
+294
347
$3.71M 0.06%
78,799
+2,252
348
$3.7M 0.06%
233,031
+6,887
349
$3.69M 0.06%
113,298
+3,915
350
$3.68M 0.06%
27,481
+380
12 13
14
15 16