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
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
GE icon
GE Aerospace
GE
+$12.4M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$251K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.86%
4 Industrials 9.9%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.67M 0.05%
276,385
+44,165
402
$3.66M 0.05%
132,318
+12,080
403
$3.64M 0.05%
64,767
+6,332
404
$3.62M 0.05%
56,992
+7,141
405
$3.61M 0.05%
101,051
+10,730
406
$3.58M 0.05%
46,768
+3,208
407
$3.58M 0.05%
32,758
+3,752
408
$3.57M 0.05%
77,465
+8,580
409
$3.56M 0.05%
156,729
+18,610
410
$3.56M 0.05%
111,776
+12,820
411
$3.56M 0.05%
25,143
+2,933
412
$3.52M 0.05%
137,026
+15,512
413
$3.52M 0.05%
117,403
+13,650
414
$3.51M 0.05%
29,132
+3,217
415
$3.44M 0.05%
39,272
+4,598
416
$3.43M 0.05%
71,976
+8,132
417
$3.43M 0.05%
28,816
+4,162
418
$3.41M 0.05%
46,091
+5,094
419
$3.39M 0.05%
45,372
+5,180
420
$3.39M 0.05%
80,473
+8,354
421
$3.34M 0.05%
84,547
+9,681
422
$3.33M 0.05%
67,437
+7,865
423
$3.32M 0.04%
174,232
+19,830
424
$3.31M 0.04%
111,474
+12,594
425
$3.3M 0.04%
160,201
+17,302
15 16
17
18 19