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
$5.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.93M
3
+$6.04M
4
AME icon
Ametek
AME
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M

Top Sells

1
+$22.1M
2
+$7.22M
3
+$5.16M
4
AAPL icon
Apple
AAPL
+$4.29M
5
DIS icon
Walt Disney
DIS
+$2.92M

Sector Composition

1 Financials 15.23%
2 Technology 13.8%
3 Healthcare 13.27%
4 Industrials 10.16%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 0.76%
453,039
-266
27
$39.6M 0.75%
2,534,180
+50,580
28
$39.6M 0.75%
587,338
-1,805
29
$39.1M 0.75%
1,705,766
+10,795
30
$37.2M 0.71%
490,448
-7,642
31
$36.7M 0.7%
568,837
-45,233
32
$33.8M 0.64%
706,952
+15,728
33
$32.9M 0.63%
524,065
+3,962
34
$32.9M 0.63%
342,265
+424
35
$31.2M 0.59%
459,238
+1,004
36
$29.1M 0.55%
418,740
+1,847
37
$28.9M 0.55%
257,938
+2,217
38
$27.9M 0.53%
237,646
+4,826
39
$26.5M 0.51%
265,882
+6,936
40
$26.1M 0.5%
563,678
+3,614
41
$25.8M 0.49%
287,959
+1,232
42
$24.9M 0.48%
348,104
+310
43
$24.7M 0.47%
317,628
-688
44
$24.6M 0.47%
505,482
+2,090
45
$24.3M 0.46%
542,828
+2,821
46
$24M 0.46%
317,673
-8,233
47
$23.9M 0.46%
355,180
-1,300
48
$23.9M 0.45%
420,576
+3,093
49
$23.6M 0.45%
686,282
+1,385
50
$23M 0.44%
629,739
-937
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