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
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
GE icon
GE Aerospace
GE
+$12.4M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$251K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.86%
4 Industrials 9.9%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.4M 0.79%
1,921,298
+219,947
27
$56.6M 0.77%
2,059,761
+225,945
28
$55.8M 0.76%
597,794
+65,271
29
$52.6M 0.71%
782,878
+85,983
30
$52M 0.7%
1,291,109
+139,501
31
$50.3M 0.68%
627,397
+71,681
32
$48.2M 0.65%
158,938
+18,662
33
$47.9M 0.65%
456,969
+52,735
34
$47.3M 0.64%
307,928
+35,316
35
$47M 0.64%
385,517
+42,914
36
$46.8M 0.63%
696,414
+123,829
37
$45.3M 0.61%
1,917,333
+215,232
38
$44.9M 0.61%
675,117
+78,021
39
$44.3M 0.6%
514,234
+56,094
40
$42.8M 0.58%
577,146
+65,208
41
$41.3M 0.56%
659,968
+67,383
42
$39.6M 0.54%
307,258
+34,539
43
$39M 0.53%
796,447
+88,994
44
$38.5M 0.52%
95,267
+10,985
45
$37.2M 0.5%
532,777
+61,066
46
$37.2M 0.5%
321,220
+33,617
47
$36.9M 0.5%
388,194
+42,924
48
$36.7M 0.5%
392,522
+41,839
49
$36.1M 0.49%
260,457
+25,127
50
$34M 0.46%
162,717
+17,180
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