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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.43%
630,295
-4,246
52
$26.3M 0.42%
143,322
-2,059
53
$26.2M 0.42%
284,644
-2,013
54
$25.5M 0.41%
287,114
-40
55
$25.4M 0.41%
344,289
-6,977
56
$24.2M 0.39%
246,041
-363
57
$23.2M 0.37%
1,437,472
-3,050
58
$23M 0.37%
337,110
-942
59
$22.6M 0.36%
658,810
-10,521
60
$22.5M 0.36%
299,013
-9,351
61
$22.4M 0.36%
938,729
-8,665
62
$22.3M 0.36%
343,924
-454
63
$22.3M 0.36%
92,436
-51
64
$21.9M 0.35%
492,028
-23,698
65
$21.9M 0.35%
525,978
+929
66
$21.7M 0.35%
219,614
+1,394
67
$21.2M 0.34%
18,340
+11
68
$21.2M 0.34%
342,624
-6,607
69
$21.1M 0.34%
441,414
-71
70
$20.8M 0.34%
709,603
-6,093
71
$20.6M 0.33%
183,497
+257
72
$20.6M 0.33%
194,609
-14,025
73
$20.2M 0.33%
589,706
-1,598
74
$20.1M 0.32%
1,356,643
-25,689
75
$19.8M 0.32%
525,524
-804
1 2
3
4 5