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
401
$2.86M 0.05%
70,560
+2,085
402
$2.85M 0.05%
144,544
+4,289
403
$2.84M 0.05%
97,262
+4,978
404
$2.83M 0.05%
293,017
+8,948
405
$2.82M 0.05%
35,893
-15
406
$2.8M 0.05%
96,411
+2,644
407
$2.75M 0.05%
51,308
-696
408
$2.74M 0.05%
63,350
+2,237
409
$2.74M 0.05%
46,865
+614
410
$2.73M 0.05%
45,862
+1,365
411
$2.72M 0.05%
52,021
+1,587
412
$2.72M 0.05%
45,452
-758
413
$2.71M 0.05%
174,381
+5,335
414
$2.66M 0.04%
36,597
+1,020
415
$2.64M 0.04%
102,056
+2,698
416
$2.63M 0.04%
153,039
+4,561
417
$2.63M 0.04%
37,706
+1,093
418
$2.62M 0.04%
57,650
+1,807
419
$2.62M 0.04%
23,417
+767
420
$2.6M 0.04%
146,855
+2,316
421
$2.58M 0.04%
98,213
+3,280
422
$2.54M 0.04%
231,600
+954
423
$2.53M 0.04%
36,332
-452
424
$2.51M 0.04%
93,848
+2,819
425
$2.5M 0.04%
51,534
+1,629
15 16
17
18 19