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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.68M 0.06%
55,096
-537
352
$3.68M 0.06%
150,338
+106
353
$3.62M 0.06%
118,176
-420
354
$3.6M 0.06%
118,127
+234
355
$3.59M 0.06%
30,163
+18
356
$3.57M 0.06%
+39,621
357
$3.56M 0.06%
+95,584
358
$3.56M 0.06%
76,686
-375
359
$3.56M 0.06%
38,957
+59
360
$3.56M 0.06%
96,975
-1,601
361
$3.53M 0.06%
35,615
-633
362
$3.52M 0.06%
97,662
+81
363
$3.5M 0.06%
79,015
-2,727
364
$3.5M 0.06%
21,226
+754
365
$3.49M 0.06%
28,820
+58
366
$3.46M 0.06%
29,666
+60
367
$3.45M 0.06%
88,338
-5,093
368
$3.42M 0.06%
96,063
+218
369
$3.41M 0.06%
51,474
-414
370
$3.41M 0.06%
101,502
+5,173
371
$3.41M 0.06%
49,856
+713
372
$3.39M 0.05%
78,884
+47
373
$3.38M 0.05%
20,438
+13
374
$3.38M 0.05%
47,853
-156
375
$3.33M 0.05%
+31,910
13 14
15
16 17