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
426
$3.29M 0.04%
109,253
+12,417
427
$3.29M 0.04%
105,743
+8,652
428
$3.26M 0.04%
33,020
+3,920
429
$3.25M 0.04%
153,812
+13,880
430
$3.24M 0.04%
24,475
+2,832
431
$3.22M 0.04%
167,238
+19,110
432
$3.17M 0.04%
59,707
+6,615
433
$3.1M 0.04%
142,664
+16,124
434
$3.09M 0.04%
135,064
+13,751
435
$3.08M 0.04%
109,170
+12,410
436
$3.07M 0.04%
43,599
+4,930
437
$3.07M 0.04%
38,935
+4,399
438
$3.06M 0.04%
+37,292
439
$3.04M 0.04%
54,705
+6,157
440
$3.01M 0.04%
59,908
+6,831
441
$2.97M 0.04%
51,073
+5,411
442
$2.96M 0.04%
202,794
+23,382
443
$2.95M 0.04%
143,556
-12,224
444
$2.93M 0.04%
57,881
+6,540
445
$2.92M 0.04%
56,624
+6,205
446
$2.91M 0.04%
27,525
+3,238
447
$2.89M 0.04%
71,128
+7,881
448
$2.87M 0.04%
54,549
+6,155
449
$2.87M 0.04%
157,552
+13,332
450
$2.84M 0.04%
62,355
+7,134
16 17
18
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