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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.28M 0.05%
148,128
-10,688
402
$3.21M 0.05%
290,992
-18,283
403
$3.2M 0.05%
138,119
+4,029
404
$3.17M 0.05%
98,880
-5,610
405
$3.16M 0.05%
34,674
-3,226
406
$3.16M 0.05%
29,620
-1,667
407
$3.15M 0.05%
154,402
-8,806
408
$3.14M 0.05%
69,592
-5,385
409
$3.1M 0.05%
22,210
-1,291
410
$3.1M 0.05%
59,572
-4,489
411
$3.09M 0.05%
49,851
-6,498
412
$3.08M 0.05%
111,746
-7,600
413
$3.07M 0.05%
20,880
-1,186
414
$3.06M 0.05%
121,313
-7,078
415
$3.05M 0.05%
90,321
-5,369
416
$3.04M 0.05%
53,092
-6,230
417
$3.02M 0.05%
155,780
-8,147
418
$3M 0.05%
60,151
-3,157
419
$2.98M 0.04%
232,220
-16,886
420
$2.98M 0.04%
25,915
-2,103
421
$2.97M 0.04%
63,844
-4,184
422
$2.96M 0.04%
103,753
-5,919
423
$2.95M 0.04%
37,403
-2,314
424
$2.94M 0.04%
130,123
-16,069
425
$2.94M 0.04%
48,548
-3,067
15 16
17
18 19