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
401
$2.73M 0.05%
95,407
-6,872
402
$2.73M 0.05%
40,049
-2,883
403
$2.73M 0.05%
20,041
-1,482
404
$2.72M 0.05%
272,771
-20,246
405
$2.72M 0.05%
89,987
-6,424
406
$2.64M 0.05%
24,757
-2,624
407
$2.64M 0.05%
71,458
-4,700
408
$2.63M 0.05%
66,501
-6,030
409
$2.63M 0.05%
58,687
-4,663
410
$2.61M 0.05%
211,152
-20,448
411
$2.6M 0.05%
133,098
-10,232
412
$2.57M 0.05%
52,243
-5,407
413
$2.56M 0.05%
35,047
-2,659
414
$2.56M 0.05%
87,527
-6,321
415
$2.55M 0.05%
48,718
-4,781
416
$2.55M 0.05%
26,670
-2,089
417
$2.53M 0.05%
92,240
-9,816
418
$2.51M 0.04%
91,508
-6,705
419
$2.44M 0.04%
58,115
-4,301
420
$2.43M 0.04%
33,562
-2,770
421
$2.42M 0.04%
213,540
-19,491
422
$2.38M 0.04%
139,153
-7,702
423
$2.38M 0.04%
46,318
-3,269
424
$2.37M 0.04%
89,701
-6,739
425
$2.37M 0.04%
22,243
-1,590
15 16
17
18 19