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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.02M 0.06%
85,928
-4,651
352
$4.02M 0.06%
572,320
-31,300
353
$4.02M 0.06%
104,961
-6,309
354
$4.01M 0.06%
81,011
-4,625
355
$4M 0.06%
47,457
-2,555
356
$3.99M 0.06%
42,924
-2,867
357
$3.98M 0.06%
51,842
-3,042
358
$3.98M 0.06%
148,214
-8,018
359
$3.97M 0.06%
93,918
-6,504
360
$3.97M 0.06%
111,995
-6,365
361
$3.95M 0.06%
104,585
-5,967
362
$3.92M 0.06%
95,929
-7,749
363
$3.9M 0.06%
187,323
-11,136
364
$3.89M 0.06%
179,208
-10,202
365
$3.89M 0.06%
100,493
-5,684
366
$3.88M 0.06%
7,419,840
-423,320
367
$3.85M 0.06%
52,567
-2,982
368
$3.85M 0.06%
32,701
-1,875
369
$3.85M 0.06%
38,311
-2,144
370
$3.81M 0.06%
97,389
-5,557
371
$3.75M 0.06%
230,087
-12,867
372
$3.73M 0.06%
114,532
-7,109
373
$3.73M 0.06%
29,647
-2,681
374
$3.71M 0.06%
29,827
-1,796
375
$3.7M 0.06%
53,400
-3,001
13 14
15
16 17