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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.3M 0.03%
+48,378
477
$1.29M 0.03%
+68,272
478
$1.28M 0.03%
+62,877
479
$1.28M 0.03%
+83,718
480
$1.26M 0.03%
+23,170
481
$1.24M 0.02%
+73,765
482
$1.24M 0.02%
+38,168
483
$1.24M 0.02%
+97,803
484
$1.21M 0.02%
+26,714
485
$1.2M 0.02%
+69,738
486
$1.18M 0.02%
+38,015
487
$1.16M 0.02%
+141,784
488
$1.14M 0.02%
+65,003
489
$1.1M 0.02%
+46,182
490
$1.08M 0.02%
+17,704
491
$1.07M 0.02%
+28,522
492
$1.01M 0.02%
+22,655
493
$1.01M 0.02%
+68,697
494
$968K 0.02%
+36,810
495
$862K 0.02%
+49,197
496
$848K 0.02%
+52,201
497
$845K 0.02%
+207,077
498
$834K 0.02%
+48,825
499
$747K 0.01%
+2,555
500
$574K 0.01%
+13,238
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