TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13.1M
3
+$11.3M
4
PPG icon
PPG Industries
PPG
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.5M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.3M
4
XOM icon
Exxon Mobil
XOM
+$8.97M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.75%
4 Industrials 10.12%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$647K 0.01%
24,142
-1,377
502
$521K 0.01%
2,525
-12,473
503
– –
-2,198
504
– –
-133,880
505
– –
-165,053
506
– –
-77,434
507
– –
-37,750
508
– –
-87,491
509
– –
-171,937
510
– –
-113,122
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