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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.45%
252,201
+4,837
52
$26.4M 0.44%
148,712
+5,709
53
$26M 0.44%
644,343
+14,604
54
$25.3M 0.43%
290,383
+8,521
55
$24.6M 0.41%
290,766
+9,136
56
$24.4M 0.41%
692,343
+12,298
57
$23.3M 0.39%
83,339
+1,963
58
$22.6M 0.38%
976,714
+28,913
59
$22.3M 0.37%
332,922
+4,380
60
$21.8M 0.37%
618,758
+9,083
61
$21.6M 0.36%
185,522
+2,993
62
$21.5M 0.36%
1,391,647
+42,761
63
$21.3M 0.36%
443,777
+13,589
64
$21.2M 0.36%
344,058
+11,130
65
$21.1M 0.36%
18,144
+511
66
$20.9M 0.35%
545,514
+13,404
67
$20.8M 0.35%
531,758
+17,220
68
$20.7M 0.35%
527,262
+15,124
69
$20.4M 0.34%
224,514
+6,683
70
$20.2M 0.34%
310,104
+8,362
71
$20.2M 0.34%
352,230
+10,711
72
$20M 0.34%
284,296
+5,526
73
$19M 0.32%
212,103
+6,719
74
$19M 0.32%
1,493,053
+44,126
75
$18.4M 0.31%
224,295
+3,508
1 2
3
4 5