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
501
$916K 0.02%
2,481
-74
502
– –
-207,077
503
– –
-39,259
504
– –
-45,163
505
– –
-1,029,052
506
– –
-848,383
17 18 19 20
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