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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.32%
496,112
-35,646
77
$18M 0.32%
488,176
-39,086
78
$17.6M 0.31%
358,508
+165,890
79
$16.9M 0.3%
109,624
-6,761
80
$16.8M 0.3%
343,199
-25,783
81
$16.8M 0.3%
355,796
-30,379
82
$16.7M 0.3%
209,035
-15,260
83
$16.5M 0.29%
231,830
-17,253
84
$16.4M 0.29%
279,220
-20,045
85
$16.1M 0.29%
144,299
-9,853
86
$15.5M 0.28%
128,570
+1,075
87
$15.4M 0.27%
230,692
-17,675
88
$15.2M 0.27%
175,259
-12,475
89
$14.9M 0.27%
192,835
-18,689
90
$14.8M 0.26%
293,287
-21,455
91
$14.7M 0.26%
427,798
+25,959
92
$14.5M 0.26%
187,974
-15,442
93
$14.5M 0.26%
88,604
-6,323
94
$14.3M 0.26%
460,319
-28,486
95
$14.2M 0.25%
466,774
-35,066
96
$14M 0.25%
165,316
-12,243
97
$13.7M 0.24%
129,859
-10,578
98
$13.7M 0.24%
571,500
-36,300
99
$13.5M 0.24%
190,819
-13,966
100
$13.3M 0.24%
75,518
-5,527
2 3
4
5 6