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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.44%
+848,383
52
$21.3M 0.42%
+281,392
53
$21M 0.42%
+242,262
54
$20.7M 0.41%
+1,340,430
55
$20.6M 0.41%
+946,263
56
$20.5M 0.41%
+356,480
57
$18.5M 0.37%
+531,529
58
$18.5M 0.37%
+224,184
59
$18.4M 0.37%
+331,512
60
$18M 0.36%
+182,025
61
$17.7M 0.35%
+344,845
62
$17.4M 0.35%
+80,938
63
$17.4M 0.35%
+608,448
64
$17.2M 0.34%
+278,345
65
$17.1M 0.34%
+298,955
66
$17.1M 0.34%
+418,920
67
$16.9M 0.34%
+716,327
68
$16.7M 0.33%
+112,665
69
$16.7M 0.33%
+510,572
70
$16.6M 0.33%
+284,454
71
$16.6M 0.33%
+338,030
72
$16.5M 0.33%
+330,487
73
$16.5M 0.33%
+148,897
74
$16.3M 0.32%
+1,447,996
75
$16.2M 0.32%
+240,637
1 2
3
4 5