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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.32%
+221,658
77
$15.7M 0.31%
+493,610
78
$15.1M 0.3%
+218,803
79
$15M 0.3%
+365,664
80
$14.7M 0.29%
+170,988
81
$14.5M 0.29%
+17,587
82
$13.4M 0.27%
+245,112
83
$13.3M 0.26%
+204,431
84
$13.3M 0.26%
+317,799
85
$13.2M 0.26%
+378,190
86
$13.2M 0.26%
+180,519
87
$13.1M 0.26%
+296,779
88
$13M 0.26%
+293,990
89
$12.8M 0.26%
+340,198
90
$12.7M 0.25%
+136,778
91
$12.6M 0.25%
+295,190
92
$12.5M 0.25%
+199,183
93
$12.4M 0.25%
+211,141
94
$12.3M 0.24%
+490,844
95
$12.2M 0.24%
+185,544
96
$11.8M 0.24%
+579,160
97
$11.7M 0.23%
+190,450
98
$11.6M 0.23%
+100,842
99
$11.6M 0.23%
+158,893
100
$11.4M 0.23%
+467,841
2 3
4
5 6