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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.03M 0.05%
88,754
-6,530
377
$3.03M 0.05%
27,951
-2,084
378
$3.01M 0.05%
85,140
-7,001
379
$3M 0.05%
90,242
-6,687
380
$2.99M 0.05%
16,003
-14,767
381
$2.95M 0.05%
101,595
-7,467
382
$2.94M 0.05%
134,471
-10,073
383
$2.94M 0.05%
179,811
-15,030
384
$2.93M 0.05%
46,954
-3,528
385
$2.93M 0.05%
532,650
-40,290
386
$2.91M 0.05%
113,453
-9,796
387
$2.88M 0.05%
162,556
-11,825
388
$2.88M 0.05%
114,801
-8,762
389
$2.88M 0.05%
46,124
-3,460
390
$2.85M 0.05%
38,752
-3,783
391
$2.85M 0.05%
42,846
-3,016
392
$2.83M 0.05%
90,591
-9,188
393
$2.81M 0.05%
163,409
-12,225
394
$2.79M 0.05%
84,417
-12,845
395
$2.75M 0.05%
68,383
-6,180
396
$2.75M 0.05%
52,331
-3,850
397
$2.75M 0.05%
32,583
-3,310
398
$2.74M 0.05%
47,356
-3,952
399
$2.74M 0.05%
91,524
-9,804
400
$2.73M 0.05%
36,005
-2,648
14 15
16
17 18