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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.44%
294,914
-16,884
52
$27.9M 0.42%
639,871
-39,619
53
$27.5M 0.41%
442,388
-25,031
54
$27.4M 0.41%
145,537
-8,277
55
$27M 0.41%
493,031
-38,562
56
$26.5M 0.4%
+313,248
57
$26M 0.39%
349,506
-19,940
58
$25.7M 0.39%
612,156
-33,058
59
$25.5M 0.38%
351,253
-20,817
60
$25.5M 0.38%
538,714
-29,596
61
$25.2M 0.38%
502,782
-27,190
62
$25.2M 0.38%
298,355
-20,046
63
$25.1M 0.38%
542,082
-29,717
64
$24.6M 0.37%
314,869
-23,026
65
$24.2M 0.36%
249,654
-15,029
66
$23.9M 0.36%
158,055
-8,178
67
$23.2M 0.35%
342,498
-19,753
68
$22.9M 0.35%
1,421,124
-40,351
69
$22.8M 0.34%
939,879
-80,159
70
$22.7M 0.34%
261,129
-17,561
71
$22.2M 0.33%
656,858
-47,269
72
$21.8M 0.33%
111,669
-6,345
73
$21.7M 0.33%
18,658
-1,223
74
$21.5M 0.32%
376,173
-24,939
75
$21.4M 0.32%
592,556
-45,367
1 2
3
4 5