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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.43%
480,448
-39,014
52
$23.9M 0.43%
269,907
-20,476
53
$23.7M 0.42%
77,575
-5,764
54
$22.7M 0.41%
233,203
-18,998
55
$22.6M 0.4%
138,175
-10,537
56
$21.1M 0.38%
908,509
-68,205
57
$20.8M 0.37%
209,308
-15,206
58
$20.4M 0.36%
320,342
-23,716
59
$20.4M 0.36%
17,111
-1,033
60
$20.4M 0.36%
636,896
-55,447
61
$20.2M 0.36%
328,427
-23,803
62
$20.2M 0.36%
1,294,204
-97,443
63
$20.1M 0.36%
1,369,430
-123,623
64
$19.6M 0.35%
172,244
-13,278
65
$19.5M 0.35%
506,374
-39,140
66
$19.5M 0.35%
413,681
-30,096
67
$19.4M 0.35%
197,764
-14,339
68
$19.3M 0.34%
558,192
-60,566
69
$19.1M 0.34%
305,532
-27,390
70
$19.1M 0.34%
254,663
-29,633
71
$19M 0.34%
323,352
-26,445
72
$18.9M 0.34%
286,863
-20,390
73
$18.6M 0.33%
266,480
-24,286
74
$18.6M 0.33%
286,483
-23,621
75
$18.2M 0.33%
664,732
-61,302
1 2
3
4 5