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
26
$46.1M 0.74%
453,480
-1,741
27
$45.6M 0.74%
546,417
-3,430
28
$44.9M 0.72%
1,783,647
-7,146
29
$43.8M 0.71%
586,255
-3,793
30
$43.5M 0.7%
1,137,539
-62,691
31
$43.2M 0.7%
470,789
-7,471
32
$42.7M 0.69%
2,650,500
+44,480
33
$42.2M 0.68%
1,656,984
-33,381
34
$37.3M 0.6%
265,702
+1,062
35
$36.7M 0.59%
688,780
-14,160
36
$34M 0.55%
313,911
-2,747
37
$32.9M 0.53%
430,090
+908
38
$32.6M 0.53%
343,468
-2,063
39
$32.2M 0.52%
405,100
-3,640
40
$32.2M 0.52%
556,759
+903
41
$32.1M 0.52%
271,077
+11,202
42
$31.9M 0.51%
693,789
-639
43
$31.4M 0.51%
472,872
+4,381
44
$29.9M 0.48%
234,418
-111
45
$29.7M 0.48%
579,918
+601
46
$29.3M 0.47%
339,864
-2,676
47
$27.6M 0.44%
314,827
-3,431
48
$27.3M 0.44%
82,601
-320
49
$27M 0.44%
499,109
-6,611
50
$26.5M 0.43%
279,660
-296
1
2
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