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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.06%
92
-75,087
352
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153
-108,669
353
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138
-97,053
354
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138
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355
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118
-84,998
356
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357
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59
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358
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158
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359
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52
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360
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47
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361
$6K 0.06%
218
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362
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363
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97
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364
$6K 0.06%
116
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365
$6K 0.06%
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366
$6K 0.06%
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367
$6K 0.06%
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368
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75
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369
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370
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371
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173
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372
$6K 0.06%
97
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373
$5K 0.05%
31
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374
$5K 0.05%
158
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375
$5K 0.05%
147
-103,951
13 14
15
16 17