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
351
$3.05M 0.06%
+270,778
352
$3.04M 0.06%
+50,705
353
$3M 0.06%
+98,781
354
$2.99M 0.06%
+295,392
355
$2.99M 0.06%
+139,374
356
$2.98M 0.06%
+40,891
357
$2.97M 0.06%
+74,600
358
$2.94M 0.06%
+109,959
359
$2.93M 0.06%
+46,260
360
$2.93M 0.06%
+79,533
361
$2.92M 0.06%
+29,217
362
$2.9M 0.06%
+80,270
363
$2.86M 0.06%
+46,883
364
$2.85M 0.06%
+151,741
365
$2.85M 0.06%
+82,732
366
$2.83M 0.06%
+53,518
367
$2.8M 0.06%
+55,715
368
$2.77M 0.06%
+25,521
369
$2.77M 0.06%
+7,882,120
370
$2.76M 0.06%
+74,949
371
$2.74M 0.05%
+52,546
372
$2.73M 0.05%
+60,861
373
$2.68M 0.05%
+70,448
374
$2.67M 0.05%
+91,015
375
$2.65M 0.05%
+102,619
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