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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 0.77%
532,523
-35,788
27
$50.9M 0.77%
2,735,920
-147,500
28
$50.5M 0.76%
1,833,816
-107,984
29
$49.7M 0.75%
1,151,608
-76,773
30
$46.7M 0.7%
1,702,101
-97,110
31
$45.6M 0.69%
696,895
-44,985
32
$43.6M 0.66%
272,612
-16,240
33
$41.9M 0.63%
555,716
-34,281
34
$41.7M 0.63%
140,276
+39,623
35
$41.7M 0.63%
404,234
-31,086
36
$41.1M 0.62%
592,585
-38,760
37
$40.5M 0.61%
342,603
-21,862
38
$39.9M 0.6%
511,938
+138,160
39
$38.5M 0.58%
597,096
-32,797
40
$38.2M 0.58%
458,140
-30,499
41
$37.6M 0.57%
272,719
-18,316
42
$35.6M 0.54%
84,282
-5,394
43
$35.4M 0.53%
707,453
-43,079
44
$35.3M 0.53%
235,330
-16,443
45
$34.8M 0.52%
471,711
-39,874
46
$34.3M 0.52%
316,591
-21,030
47
$33.6M 0.51%
345,270
-24,288
48
$33.5M 0.5%
572,585
-32,431
49
$33.2M 0.5%
287,603
-15,692
50
$30.3M 0.46%
350,683
-21,428
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