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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.43M 0.06%
73,253
-5,546
352
$3.41M 0.06%
58,588
-4,557
353
$3.39M 0.06%
106,723
-7,382
354
$3.34M 0.06%
26,785
-1,995
355
$3.34M 0.06%
50,280
-3,935
356
$3.33M 0.06%
140,729
-10,501
357
$3.33M 0.06%
28,172
-3,096
358
$3.31M 0.06%
34,027
-3,067
359
$3.3M 0.06%
36,407
-2,688
360
$3.29M 0.06%
62,199
-4,659
361
$3.28M 0.06%
79,623
-5,982
362
$3.28M 0.06%
105,796
-8,839
363
$3.26M 0.06%
7,275,200
-890,280
364
$3.23M 0.06%
+228,990
365
$3.22M 0.06%
36,024
-3,064
366
$3.17M 0.06%
27,946
-2,294
367
$3.12M 0.06%
19,403
-1,633
368
$3.12M 0.06%
130,696
-9,278
369
$3.11M 0.06%
36,137
-2,715
370
$3.1M 0.06%
59,749
-4,784
371
$3.09M 0.06%
86,086
-7,092
372
$3.09M 0.06%
216,183
-15,486
373
$3.08M 0.06%
266,148
-21,354
374
$3.08M 0.05%
93,143
-8,689
375
$3.06M 0.05%
51,964
-3,821
13 14
15
16 17