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
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
GE icon
GE Aerospace
GE
+$12.4M

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
+$251K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.86%
4 Industrials 9.9%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.04M 0.07%
118,150
+13,189
327
$5.02M 0.07%
113,341
+13,105
328
$5.02M 0.07%
80,139
+7,570
329
$5.02M 0.07%
112,445
+12,995
330
$5M 0.07%
214,181
+34,973
331
$5M 0.07%
108,329
+10,740
332
$4.97M 0.07%
276,260
+31,630
333
$4.95M 0.07%
53,568
+5,809
334
$4.94M 0.07%
60,335
+6,935
335
$4.93M 0.07%
47,331
+5,390
336
$4.9M 0.07%
84,206
+7,683
337
$4.86M 0.07%
+60,520
338
$4.84M 0.07%
22,163
+2,550
339
$4.81M 0.07%
86,356
+9,588
340
$4.8M 0.07%
25,161
+2,868
341
$4.79M 0.06%
69,379
+2,704
342
$4.77M 0.06%
84,666
+8,679
343
$4.68M 0.06%
48,197
+5,273
344
$4.64M 0.06%
440,396
+49,756
345
$4.63M 0.06%
120,325
+13,078
346
$4.63M 0.06%
104,730
+10,812
347
$4.62M 0.06%
124,186
+32,494
348
$4.62M 0.06%
92,198
+10,759
349
$4.61M 0.06%
34,444
+3,930
350
$4.56M 0.06%
80,413
+7,901
12 13
14
15 16