TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16M
3
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$230K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.8%
4 Industrials 9.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.51M 0.06%
64,658
+7,231
352
$4.51M 0.06%
53,727
+6,270
353
$4.47M 0.06%
108,822
+11,433
354
$4.47M 0.06%
239,237
+25,458
355
$4.43M 0.06%
41,663
+5,063
356
$4.42M 0.06%
40,380
+4,872
357
$4.37M 0.06%
85,116
+9,622
358
$4.31M 0.06%
75,179
+6,680
359
$4.3M 0.06%
51,001
+6,132
360
$4.3M 0.06%
33,490
+3,663
361
$4.29M 0.06%
96,983
+11,055
362
$4.26M 0.06%
57,045
+6,478
363
$4.25M 0.06%
39,252
+2,695
364
$4.25M 0.06%
57,102
+6,567
365
$4.25M 0.06%
209,104
+21,781
366
$4.22M 0.06%
58,172
+6,330
367
$4.19M 0.06%
113,278
+12,785
368
$4.19M 0.06%
103,504
+11,346
369
$4.18M 0.06%
37,936
+6,468
370
$4.18M 0.06%
+97,191
371
$4.18M 0.06%
45,509
+5,081
372
$4.16M 0.06%
8,279,720
+859,880
373
$4.08M 0.06%
44,770
+5,106
374
$4.07M 0.06%
106,487
+11,206
375
$4.06M 0.06%
77,519
+7,927
13 14
15
16 17