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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.08M 0.04%
87,108
+2,888
452
$2.06M 0.03%
38,825
+1,164
453
$2.05M 0.03%
48,899
+1,360
454
$2.03M 0.03%
164,972
+4,876
455
$2.01M 0.03%
43,392
+1,262
456
$1.99M 0.03%
101,327
+3,040
457
$1.98M 0.03%
41,910
+1,306
458
$1.96M 0.03%
58,922
+1,851
459
$1.95M 0.03%
23,833
+526
460
$1.95M 0.03%
65,134
+1,956
461
$1.94M 0.03%
63,253
+1,867
462
$1.86M 0.03%
6,347
+188
463
$1.82M 0.03%
64,967
+1,956
464
$1.71M 0.03%
34,087
+505
465
$1.7M 0.03%
25,655
-13
466
$1.7M 0.03%
112,124
+2,180
467
$1.69M 0.03%
88,117
+2,825
468
$1.68M 0.03%
26,849
+936
469
$1.66M 0.03%
71,266
+2,168
470
$1.65M 0.03%
13,463
+179
471
$1.64M 0.03%
23,510
+691
472
$1.64M 0.03%
39,654
+1,300
473
$1.63M 0.03%
37,454
+281
474
$1.62M 0.03%
122,385
+3,789
475
$1.59M 0.03%
87,815
-1,479
17 18
19
20 21