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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.44%
89,676
+7,075
52
$29.8M 0.43%
153,814
+10,492
53
$29.8M 0.43%
531,593
+32,484
54
$29.7M 0.43%
311,798
+24,684
55
$29.4M 0.42%
264,683
+18,642
56
$28.4M 0.41%
1,560,529
+123,057
57
$27.3M 0.39%
645,214
+415,102
58
$27.2M 0.39%
318,401
+19,388
59
$27M 0.39%
704,127
+45,317
60
$27M 0.39%
373,778
+31,154
61
$25.9M 0.37%
100,653
+8,217
62
$25.7M 0.37%
571,799
+45,821
63
$25.7M 0.37%
372,070
+28,146
64
$25.5M 0.36%
529,972
+37,944
65
$25.4M 0.36%
362,251
+25,141
66
$25.4M 0.36%
369,446
+24,165
67
$24.1M 0.34%
1,020,038
+81,309
68
$24M 0.34%
113,122
+9,170
69
$23.7M 0.34%
294,957
+10,313
70
$23.6M 0.34%
278,690
+17,940
71
$23.6M 0.34%
166,233
+12,922
72
$23.3M 0.33%
484,023
+42,609
73
$23.3M 0.33%
568,310
+42,786
74
$23.2M 0.33%
637,923
+48,217
75
$23M 0.33%
772,723
+63,120
1 2
3
4 5