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
326
$6K 0.06%
137
-96,846
327
$6K 0.06%
189
-134,752
328
$6K 0.06%
129
-92,069
329
$6K 0.06%
139
-98,127
330
$6K 0.06%
175
-118,408
331
$6K 0.06%
191
-197,028
332
$6K 0.06%
120
-86,689
333
$6K 0.06%
133
-95,181
334
$6K 0.06%
158
-111,618
335
$6K 0.06%
85
-60,250
336
$6K 0.06%
160
-113,181
337
$6K 0.06%
664
-439,732
338
$6K 0.06%
650
-420,563
339
$6K 0.06%
118
-84,548
340
$6K 0.06%
158
-111,316
341
$6K 0.06%
122
-86,234
342
$6K 0.06%
80
-57,022
343
$6K 0.06%
481
-343,079
344
$6K 0.06%
236
-166,927
345
$6K 0.06%
164
-120,161
346
$6K 0.06%
66
-47,265
347
$6K 0.06%
900
-640,310
348
$6K 0.06%
77
-56,968
349
$6K 0.06%
38
-25,105
350
$6K 0.06%
193
-125,499
12 13
14
15 16