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
401
$2.37M 0.05%
+103,190
402
$2.36M 0.05%
+35,228
403
$2.33M 0.05%
+47,565
404
$2.3M 0.05%
+50,110
405
$2.3M 0.05%
+51,400
406
$2.29M 0.05%
+37,642
407
$2.27M 0.05%
+36,284
408
$2.25M 0.04%
+285,993
409
$2.24M 0.04%
+121,555
410
$2.23M 0.04%
+49,516
411
$2.21M 0.04%
+116,274
412
$2.2M 0.04%
+127,239
413
$2.16M 0.04%
+56,428
414
$2.15M 0.04%
+44,310
415
$2.15M 0.04%
+22,472
416
$2.13M 0.04%
+146,072
417
$2.11M 0.04%
+93,547
418
$2.11M 0.04%
+101,448
419
$2.09M 0.04%
+27,787
420
$2.08M 0.04%
+37,489
421
$2.06M 0.04%
+60,337
422
$2.05M 0.04%
+47,303
423
$2.04M 0.04%
+45,163
424
$2.03M 0.04%
+95,595
425
$2.03M 0.04%
+59,266
15 16
17
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