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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.21M 0.05%
95,830
+562
377
$3.21M 0.05%
+21,523
378
$3.18M 0.05%
37,801
+1,341
379
$3.18M 0.05%
99,779
+1,792
380
$3.17M 0.05%
175,634
+5,139
381
$3.16M 0.05%
95,284
+2,320
382
$3.13M 0.05%
123,563
+3,688
383
$3.13M 0.05%
139,974
+4,866
384
$3.13M 0.05%
55,785
+1,769
385
$3.12M 0.05%
53,499
-1,076
386
$3.12M 0.05%
50,482
+1,105
387
$3.12M 0.05%
572,940
+14,340
388
$3.1M 0.05%
85,605
+2,530
389
$3.07M 0.05%
96,929
+2,903
390
$3.07M 0.05%
64,533
+1,205
391
$3M 0.05%
30,035
+858
392
$2.98M 0.05%
63,145
+2,146
393
$2.97M 0.05%
74,563
+1,163
394
$2.97M 0.05%
42,932
+1,406
395
$2.93M 0.05%
56,181
+1,763
396
$2.92M 0.05%
49,584
+1,466
397
$2.9M 0.05%
62,416
+6,610
398
$2.9M 0.05%
123,249
+3,256
399
$2.9M 0.05%
42,535
+502
400
$2.87M 0.05%
143,330
+4,254
14 15
16
17 18