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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 0.77%
572,890
+44,124
27
$53.7M 0.77%
568,311
+41,252
28
$52.5M 0.75%
500,423
+29,634
29
$51.5M 0.74%
1,799,211
+142,227
30
$48.6M 0.7%
741,880
+53,100
31
$48.1M 0.69%
589,997
+43,580
32
$46.9M 0.67%
631,345
+45,090
33
$46M 0.66%
288,852
+23,150
34
$44.7M 0.64%
2,883,420
+232,920
35
$41.9M 0.6%
435,320
+30,220
36
$41.7M 0.6%
488,639
+35,159
37
$40.2M 0.58%
337,621
+23,710
38
$40M 0.57%
291,035
+19,958
39
$39.6M 0.57%
605,016
+48,257
40
$37.2M 0.53%
629,893
+49,975
41
$37M 0.53%
511,585
+38,713
42
$37M 0.53%
750,532
+56,743
43
$36.8M 0.53%
364,465
+24,601
44
$34.6M 0.5%
369,558
+26,090
45
$33.9M 0.49%
303,295
+23,635
46
$32.7M 0.47%
251,773
+17,355
47
$32.3M 0.46%
467,419
+37,329
48
$32.1M 0.46%
372,111
+27,822
49
$31.4M 0.45%
337,895
+23,068
50
$30.5M 0.44%
679,490
+49,195
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