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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.1M 0.07%
72,246
+310
327
$4.09M 0.07%
306,703
-2,082
328
$4.03M 0.07%
102,452
+6,230
329
$4.03M 0.07%
71,926
-373
330
$4.02M 0.06%
174,461
+185
331
$4.02M 0.06%
117,206
+3,162
332
$4M 0.06%
59,009
+50
333
$4M 0.06%
95,830
+4,930
334
$3.98M 0.06%
93,912
-53
335
$3.97M 0.06%
27,281
+104
336
$3.97M 0.06%
22,206
+352
337
$3.89M 0.06%
109,349
-608
338
$3.89M 0.06%
19,432
+107
339
$3.87M 0.06%
108,078
-1,430
340
$3.85M 0.06%
30,439
+14
341
$3.81M 0.06%
119,087
+136
342
$3.79M 0.06%
39,347
+551
343
$3.79M 0.06%
222,534
+1,260
344
$3.73M 0.06%
62,320
+94
345
$3.73M 0.06%
+33,548
346
$3.73M 0.06%
26,107
-551
347
$3.71M 0.06%
66,144
-47
348
$3.71M 0.06%
47,256
-112
349
$3.71M 0.06%
37,857
+52
350
$3.7M 0.06%
83,429
+734
12 13
14
15 16