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
401
$2.98M 0.05%
96,223
+362
402
$2.98M 0.05%
141,889
+46
403
$2.97M 0.05%
185,308
-3,089
404
$2.96M 0.05%
240,790
-1,280
405
$2.92M 0.05%
21,656
+270
406
$2.91M 0.05%
29,370
-270
407
$2.9M 0.05%
97,584
+84
408
$2.89M 0.05%
41,167
-274
409
$2.85M 0.05%
96,182
+1,974
410
$2.85M 0.05%
174,185
+108
411
$2.83M 0.05%
36,270
-1,202
412
$2.78M 0.04%
285,779
-3,594
413
$2.78M 0.04%
+21,535
414
$2.77M 0.04%
68,247
-751
415
$2.76M 0.04%
80,591
+83
416
$2.76M 0.04%
45,791
+65
417
$2.75M 0.04%
75,833
-327
418
$2.73M 0.04%
44,857
-352
419
$2.73M 0.04%
225,335
-710
420
$2.72M 0.04%
28,389
-28
421
$2.7M 0.04%
147,400
-701
422
$2.67M 0.04%
62,588
+37
423
$2.66M 0.04%
53,706
+33
424
$2.64M 0.04%
123,846
+63
425
$2.6M 0.04%
146,715
-1,066
15 16
17
18 19