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
$5.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.93M
3
+$6.04M
4
AME icon
Ametek
AME
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M

Top Sells

1
+$22.1M
2
+$7.22M
3
+$5.16M
4
AAPL icon
Apple
AAPL
+$4.29M
5
DIS icon
Walt Disney
DIS
+$2.92M

Sector Composition

1 Financials 15.23%
2 Technology 13.8%
3 Healthcare 13.27%
4 Industrials 10.16%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.43M 0.03%
22,819
+139
477
$1.4M 0.03%
375,010
+1,546
478
$1.39M 0.03%
25,668
-584
479
$1.38M 0.03%
13,284
-336
480
$1.38M 0.03%
35,239
+156
481
$1.37M 0.03%
37,339
-237
482
$1.37M 0.03%
63,142
+265
483
$1.32M 0.03%
68,678
+406
484
$1.27M 0.02%
46,454
+272
485
$1.27M 0.02%
118,596
-1,815
486
$1.26M 0.02%
69,098
+401
487
$1.24M 0.02%
37,173
-842
488
$1.23M 0.02%
73,242
-523
489
$1.2M 0.02%
142,975
+1,191
490
$1.16M 0.02%
69,940
+202
491
$1.15M 0.02%
22,019
+8,781
492
$1.15M 0.02%
28,478
-44
493
$1.13M 0.02%
36,962
+152
494
$1.08M 0.02%
65,553
+550
495
$1.07M 0.02%
52,428
+227
496
$1.07M 0.02%
17,916
+212
497
$1.02M 0.02%
49,529
+332
498
$954K 0.02%
23,737
+1,082
499
$925K 0.02%
26,156
-558
500
$920K 0.02%
104,278
+55,453
17 18 19
20
21