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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 0.75%
429,013
-35,625
27
$41.7M 0.74%
499,612
-41,461
28
$41.1M 0.73%
2,441,540
-174,660
29
$40.6M 0.72%
1,592,775
-119,655
30
$37.9M 0.68%
1,690,444
-195,910
31
$36.6M 0.65%
462,124
-34,716
32
$35.9M 0.64%
665,368
-53,296
33
$35.8M 0.64%
504,793
-36,192
34
$33.8M 0.6%
560,605
-19,678
35
$32.3M 0.58%
439,066
-34,195
36
$31.8M 0.57%
324,839
-26,220
37
$30.6M 0.55%
247,763
-18,302
38
$29M 0.52%
388,025
-31,911
39
$28.3M 0.5%
402,359
-29,871
40
$28.2M 0.5%
224,439
-19,473
41
$28M 0.5%
539,510
-41,411
42
$28M 0.5%
247,089
-22,802
43
$28M 0.5%
298,664
-26,324
44
$27M 0.48%
299,875
-25,169
45
$26.8M 0.48%
521,288
-39,988
46
$26.6M 0.47%
324,613
-30,584
47
$25.6M 0.46%
598,088
-46,255
48
$25M 0.45%
334,863
-30,387
49
$24.9M 0.44%
272,221
-24,616
50
$24.5M 0.44%
653,975
-51,655
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