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
351
$3.65M 0.06%
93,458
-981
352
$3.65M 0.06%
99,193
+3,152
353
$3.63M 0.06%
281,309
+8,935
354
$3.6M 0.06%
38,852
+1,178
355
$3.55M 0.06%
54,215
+384
356
$3.52M 0.06%
47,671
+1,446
357
$3.51M 0.06%
30,240
+832
358
$3.51M 0.06%
151,230
+4,476
359
$3.45M 0.06%
70,789
+1,090
360
$3.39M 0.06%
101,832
+996
361
$3.36M 0.06%
231,669
+20,927
362
$3.36M 0.06%
194,841
+5,866
363
$3.35M 0.06%
102,279
+3,037
364
$3.34M 0.06%
31,268
+595
365
$3.34M 0.06%
38,653
+1,194
366
$3.34M 0.06%
39,088
+797
367
$3.3M 0.06%
79,919
+1,969
368
$3.28M 0.06%
101,328
+2,721
369
$3.28M 0.06%
114,105
+3,539
370
$3.27M 0.06%
8,165,480
+241,320
371
$3.25M 0.05%
287,502
+8,940
372
$3.24M 0.05%
39,095
+909
373
$3.23M 0.05%
92,141
+1,889
374
$3.21M 0.05%
93,178
+2,798
375
$3.21M 0.05%
72,531
+1,862
13 14
15
16 17