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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.03M 0.04%
+32,532
427
$2M 0.04%
+48,855
428
$1.95M 0.04%
+91,826
429
$1.94M 0.04%
+28,991
430
$1.92M 0.04%
+72,607
431
$1.92M 0.04%
+168,130
432
$1.91M 0.04%
+31,795
433
$1.91M 0.04%
+149,185
434
$1.86M 0.04%
+18,005
435
$1.85M 0.04%
+26,868
436
$1.84M 0.04%
+37,365
437
$1.81M 0.04%
+62,824
438
$1.78M 0.04%
+92,110
439
$1.78M 0.04%
+19,869
440
$1.76M 0.04%
+39,260
441
$1.76M 0.04%
+36,233
442
$1.73M 0.03%
+40,296
443
$1.72M 0.03%
+115,601
444
$1.71M 0.03%
+84,759
445
$1.71M 0.03%
+162,304
446
$1.7M 0.03%
+63,179
447
$1.7M 0.03%
+61,124
448
$1.63M 0.03%
+23,704
449
$1.63M 0.03%
+35,291
450
$1.62M 0.03%
+142,040
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