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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K 0.44%
848
-606,848
52
$47K 0.43%
558
-394,949
53
$44K 0.4%
496
-354,114
54
$42K 0.39%
739
-539,280
55
$42K 0.39%
469
-331,604
56
$42K 0.39%
752
-532,025
57
$41K 0.38%
499
-352,902
58
$40K 0.37%
230
-162,487
59
$39K 0.36%
134
-95,133
60
$39K 0.36%
921
-657,854
61
$39K 0.36%
399
-280,652
62
$39K 0.36%
946
-717,125
63
$36K 0.33%
486
-353,312
64
$36K 0.33%
29
-20,965
65
$36K 0.33%
251
-177,740
66
$36K 0.33%
529
-377,204
67
$35K 0.32%
357
-253,273
68
$34K 0.31%
852
-602,088
69
$34K 0.31%
705
-498,633
70
$33K 0.3%
514
-343,852
71
$33K 0.3%
177
-125,885
72
$32K 0.29%
153
-108,202
73
$32K 0.29%
466
-333,494
74
$31K 0.28%
386
-294,973
75
$30K 0.28%
2,227
-1,607,774
1 2
3
4 5