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
26
$38.6M 0.77%
+498,090
27
$38.5M 0.77%
+1,252,837
28
$37.6M 0.75%
+1,795,840
29
$36M 0.72%
+589,143
30
$34.5M 0.69%
+2,483,600
31
$33.8M 0.67%
+341,841
32
$32.5M 0.65%
+453,305
33
$31.6M 0.63%
+691,224
34
$26.8M 0.53%
+458,234
35
$26.6M 0.53%
+520,103
36
$25.2M 0.5%
+255,721
37
$25.2M 0.5%
+416,893
38
$25M 0.5%
+560,064
39
$24.6M 0.49%
+318,316
40
$24.5M 0.49%
+286,727
41
$24.4M 0.49%
+325,906
42
$24M 0.48%
+684,897
43
$23.9M 0.48%
+417,483
44
$23.9M 0.48%
+232,820
45
$23.7M 0.47%
+258,946
46
$22.8M 0.45%
+630,676
47
$22.8M 0.45%
+347,794
48
$22.5M 0.45%
+503,392
49
$22.3M 0.44%
+540,007
50
$22.2M 0.44%
+146,957
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