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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.32M 0.05%
58,386
-581
377
$3.32M 0.05%
7,203,120
-599,040
378
$3.31M 0.05%
140,196
+160
379
$3.3M 0.05%
232,752
+2,010
380
$3.3M 0.05%
95,772
-957
381
$3.25M 0.05%
84,871
+51
382
$3.21M 0.05%
70,960
-1,512
383
$3.18M 0.05%
42,596
-63
384
$3.15M 0.05%
63,251
-259
385
$3.15M 0.05%
143,770
+234
386
$3.14M 0.05%
49,213
+29
387
$3.13M 0.05%
112,088
+601
388
$3.13M 0.05%
37,359
-983
389
$3.11M 0.05%
140,460
-25,158
390
$3.1M 0.05%
120,411
+233
391
$3.08M 0.05%
92,869
-2,042
392
$3.08M 0.05%
25,914
-558
393
$3.07M 0.05%
59,021
+591
394
$3.06M 0.05%
50,515
+6
395
$3.06M 0.05%
96,848
-624
396
$3.06M 0.05%
89,126
-860
397
$3.05M 0.05%
96,612
+167
398
$3.04M 0.05%
34,701
-1,156
399
$3.04M 0.05%
90,814
-428
400
$3.02M 0.05%
34,567
+61
14 15
16
17 18