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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.58M 0.03%
167,790
+5,028
477
$1.56M 0.03%
1,833
+55
478
$1.55M 0.03%
43,832
+1,304
479
$1.54M 0.03%
49,821
+1,198
480
$1.53M 0.03%
28,157
+907
481
$1.51M 0.03%
51,040
+1,511
482
$1.5M 0.03%
49,978
+1,334
483
$1.49M 0.03%
36,319
+1,080
484
$1.48M 0.02%
35,009
+220
485
$1.44M 0.02%
70,848
+2,170
486
$1.43M 0.02%
38,476
+1,137
487
$1.42M 0.02%
54,024
+1,596
488
$1.4M 0.02%
24,527
+725
489
$1.39M 0.02%
+31,509
490
$1.37M 0.02%
18,555
+639
491
$1.36M 0.02%
24,909
+1,172
492
$1.36M 0.02%
38,097
+1,135
493
$1.35M 0.02%
75,531
+2,289
494
$1.33M 0.02%
386,458
+11,448
495
$1.24M 0.02%
72,067
+2,127
496
$1.21M 0.02%
29,414
+936
497
$1.18M 0.02%
48,026
+1,572
498
$1.14M 0.02%
65,228
+2,086
499
$1.13M 0.02%
22,778
+759
500
$1.02M 0.02%
2,544
+63
17 18 19
20
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