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
26
$44.9M 0.76%
541,073
+13,041
27
$44.3M 0.75%
596,054
+8,716
28
$44.1M 0.74%
576,591
+7,754
29
$42.3M 0.71%
1,886,354
+50,635
30
$41.9M 0.71%
464,638
+11,599
31
$40.9M 0.69%
496,840
+6,392
32
$40.7M 0.68%
540,985
+16,920
33
$40M 0.67%
718,664
+11,712
34
$34.1M 0.57%
351,059
+8,794
35
$33.9M 0.57%
473,261
+14,023
36
$33.3M 0.56%
243,912
+6,266
37
$31.7M 0.53%
+580,283
38
$31.6M 0.53%
269,891
+4,009
39
$30.9M 0.52%
580,921
+17,243
40
$30.5M 0.51%
432,230
+13,490
41
$30.5M 0.51%
365,250
+10,070
42
$30.4M 0.51%
266,065
+8,127
43
$30.1M 0.51%
419,936
-640
44
$29.6M 0.5%
561,276
+18,448
45
$29.5M 0.5%
325,044
+7,371
46
$27.3M 0.46%
324,988
+7,360
47
$27.1M 0.46%
705,630
+19,348
48
$27M 0.46%
296,837
+8,878
49
$26.7M 0.45%
355,197
+7,093
50
$26.5M 0.45%
519,462
+13,980
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