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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.27M 0.04%
26,913
+16
452
$2.27M 0.04%
56,268
+369
453
$2.27M 0.04%
63,900
-345
454
$2.26M 0.04%
49,592
+24
455
$2.21M 0.04%
42,446
-450
456
$2.21M 0.04%
40,133
-255
457
$2.17M 0.04%
96,302
-191
458
$2.17M 0.04%
39,358
-3,837
459
$2.16M 0.03%
60,866
-47
460
$2.15M 0.03%
41,792
+102
461
$2.11M 0.03%
38,620
+41
462
$2.09M 0.03%
118,352
-780
463
$2.06M 0.03%
70,931
+6,295
464
$2.03M 0.03%
34,250
+112
465
$1.98M 0.03%
88,938
-12,735
466
$1.96M 0.03%
60,119
-4,501
467
$1.96M 0.03%
51,754
-97,418
468
$1.95M 0.03%
9,876
469
$1.92M 0.03%
152,026
+152
470
$1.87M 0.03%
34,341
-586
471
$1.85M 0.03%
123,227
+285
472
$1.82M 0.03%
35,650
-282
473
$1.81M 0.03%
27,970
+16
474
$1.79M 0.03%
57,805
-257
475
$1.78M 0.03%
57,954
-4,995
17 18
19
20 21