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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.64M 0.05%
+112,385
377
$2.63M 0.05%
+48,753
378
$2.63M 0.05%
+30,686
379
$2.6M 0.05%
+76,650
380
$2.59M 0.05%
+55,524
381
$2.59M 0.05%
+231,102
382
$2.58M 0.05%
+98,370
383
$2.58M 0.05%
+60,591
384
$2.58M 0.05%
+92,853
385
$2.56M 0.05%
+53,547
386
$2.54M 0.05%
+63,640
387
$2.53M 0.05%
+211,276
388
$2.53M 0.05%
+38,043
389
$2.5M 0.05%
+134,440
390
$2.5M 0.05%
+91,544
391
$2.49M 0.05%
+42,161
392
$2.49M 0.05%
+96,793
393
$2.47M 0.05%
+94,741
394
$2.46M 0.05%
+90,608
395
$2.46M 0.05%
+554,820
396
$2.46M 0.05%
+53,918
397
$2.42M 0.05%
+41,125
398
$2.42M 0.05%
+46,309
399
$2.42M 0.05%
+103,545
400
$2.37M 0.05%
+138,474
14 15
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