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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.54M 0.03%
29,447
-2,062
477
$1.53M 0.03%
156,065
-11,725
478
$1.53M 0.03%
23,510
-2,145
479
$1.51M 0.03%
101,811
-10,313
480
$1.49M 0.03%
45,580
-4,241
481
$1.46M 0.03%
5,935
-412
482
$1.45M 0.03%
359,906
-26,552
483
$1.42M 0.03%
115,092
-7,293
484
$1.4M 0.03%
44,734
-3,292
485
$1.4M 0.03%
17,524
-1,031
486
$1.37M 0.02%
40,772
-3,060
487
$1.36M 0.02%
31,828
-3,181
488
$1.33M 0.02%
35,424
-2,673
489
$1.31M 0.02%
47,481
-3,559
490
$1.31M 0.02%
33,375
-2,944
491
$1.3M 0.02%
35,773
-2,703
492
$1.23M 0.02%
12,338
-1,125
493
$1.19M 0.02%
70,263
-5,268
494
$1.15M 0.02%
67,268
-4,799
495
$1.14M 0.02%
80,957
-6,858
496
$1.13M 0.02%
26,941
-2,473
497
$1.11M 0.02%
22,813
-1,714
498
$1.11M 0.02%
61,584
-3,644
499
$1.1M 0.02%
20,709
-2,069
500
$1.03M 0.02%
50,237
-3,787
17 18 19
20
21