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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K 0.05%
171
-126,102
402
$5K 0.05%
153
-108,176
403
$5K 0.05%
47
-33,443
404
$5K 0.05%
33
-23,587
405
$5K 0.05%
151
-107,538
406
$5K 0.05%
158
-111,737
407
$5K 0.05%
141
-100,910
408
$5K 0.05%
292
-208,812
409
$5K 0.05%
64
-45,445
410
$5K 0.05%
46
-33,309
411
$5K 0.05%
82
-57,799
412
$5K 0.05%
187
-132,131
413
$5K 0.05%
179
-128,030
414
$4K 0.04%
390
-275,995
415
$4K 0.04%
102
-71,991
416
$4K 0.04%
246
-173,986
417
$4K 0.04%
204
-153,608
418
$4K 0.04%
73
-56,919
419
$4K 0.04%
83
-59,624
420
$4K 0.04%
176
-125,512
421
$4K 0.04%
66
-51,007
422
$4K 0.04%
235
-167,003
423
$4K 0.04%
52
-37,240
424
$4K 0.04%
216
-142,448
425
$4K 0.04%
194
-136,832
15 16
17
18 19