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
451
$1.6M 0.03%
+66,776
452
$1.58M 0.03%
+47,581
453
$1.58M 0.03%
+26,980
454
$1.56M 0.03%
+56,088
455
$1.56M 0.03%
+25,803
456
$1.54M 0.03%
+2,009
457
$1.52M 0.03%
+61,902
458
$1.51M 0.03%
+48,723
459
$1.51M 0.03%
+37,576
460
$1.49M 0.03%
+373,464
461
$1.49M 0.03%
+162,089
462
$1.48M 0.03%
+88,789
463
$1.45M 0.03%
+33,955
464
$1.44M 0.03%
+42,348
465
$1.39M 0.03%
+47,260
466
$1.38M 0.03%
+22,680
467
$1.37M 0.03%
+35,083
468
$1.35M 0.03%
+37,345
469
$1.35M 0.03%
+39,259
470
$1.35M 0.03%
+6,129
471
$1.34M 0.03%
+54,839
472
$1.34M 0.03%
+187,384
473
$1.34M 0.03%
+26,252
474
$1.33M 0.03%
+13,620
475
$1.32M 0.03%
+120,411
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