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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.85M 0.03%
182,719
+14,409
477
$1.83M 0.03%
26,678
+1,710
478
$1.83M 0.03%
89,120
+7,516
479
$1.79M 0.03%
34,594
+1,808
480
$1.77M 0.03%
116,946
+8,405
481
$1.73M 0.02%
37,281
+2,940
482
$1.73M 0.02%
53,501
+3,926
483
$1.72M 0.02%
83,125
+7,253
484
$1.71M 0.02%
28,357
+991
485
$1.69M 0.02%
62,622
+4,961
486
$1.65M 0.02%
13,636
+914
487
$1.6M 0.02%
188,598
+14,893
488
$1.58M 0.02%
95,682
+6,744
489
$1.56M 0.02%
32,500
+2,231
490
$1.55M 0.02%
165,053
+13,027
491
$1.44M 0.02%
41,278
+3,249
492
$1.43M 0.02%
2,198
+174
493
$1.41M 0.02%
52,110
+4,310
494
$1.39M 0.02%
164,828
+7,188
495
$1.33M 0.02%
37,992
+2,280
496
$1.27M 0.02%
28,540
+2,255
497
$1.27M 0.02%
62,936
+4,982
498
$1.09M 0.02%
133,880
+10,653
499
$937K 0.01%
25,519
+2,013
500
– –
-171,230
17 18 19
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