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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.31%
154,152
+4,638
77
$18.3M 0.31%
368,982
+8,865
78
$18.3M 0.31%
726,034
+13,579
79
$17.8M 0.3%
349,797
+10,342
80
$17.6M 0.3%
307,253
+9,582
81
$17.4M 0.29%
248,367
+3,722
82
$17.2M 0.29%
249,083
+7,390
83
$17M 0.29%
386,175
+9,149
84
$16.7M 0.28%
116,385
+3,437
85
$16.4M 0.28%
401,839
+79,581
86
$16.3M 0.28%
314,742
+10,016
87
$16.3M 0.27%
211,524
+2,316
88
$16.2M 0.27%
192,618
+6,074
89
$16M 0.27%
501,840
+12,066
90
$15.6M 0.26%
203,416
+3,004
91
$15.3M 0.26%
488,805
+12,696
92
$15.2M 0.26%
299,265
+9,750
93
$15.1M 0.25%
105,012
+3,272
94
$15.1M 0.25%
163,352
+4,143
95
$14.6M 0.25%
187,734
+5,752
96
$14.2M 0.24%
127,495
+4,059
97
$14.2M 0.24%
44,828
+1,707
98
$14.2M 0.24%
405,213
+11,306
99
$14.1M 0.24%
94,927
+2,624
100
$14.1M 0.24%
223,009
+6,921
2 3
4
5 6