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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80K 0.74%
1,687
-1,197,437
27
$79K 0.73%
840
-596,954
28
$78K 0.72%
1,115
-781,763
29
$76K 0.7%
2,907
-2,056,854
30
$75K 0.69%
539
-387,418
31
$70K 0.64%
885
-626,512
32
$69K 0.63%
2,418
-2,033,528
33
$67K 0.62%
1,859
-1,289,250
34
$63K 0.58%
545
-384,972
35
$61K 0.56%
637
-456,332
36
$61K 0.56%
1,121
-795,326
37
$61K 0.56%
225
-158,713
38
$60K 0.55%
433
-307,495
39
$58K 0.53%
2,706
-1,914,627
40
$56K 0.51%
953
-674,164
41
$54K 0.5%
808
-576,338
42
$53K 0.49%
538
-387,656
43
$51K 0.47%
946
-695,468
44
$51K 0.47%
570
-391,952
45
$51K 0.47%
427
-306,831
46
$50K 0.46%
723
-513,511
47
$49K 0.45%
452
-320,768
48
$48K 0.44%
365
-260,092
49
$48K 0.44%
774
-563,300
50
$48K 0.44%
898
-659,070
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