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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.32%
300,298
-3,703
77
$19.2M 0.31%
153,311
+91
78
$19.2M 0.31%
297,506
+2,278
79
$19M 0.31%
191,494
+446
80
$18.5M 0.3%
103,952
-68
81
$18.5M 0.3%
535,673
+46,393
82
$18.5M 0.3%
247,396
+160
83
$18.4M 0.3%
260,750
-9,469
84
$18.3M 0.3%
345,281
-3,361
85
$18.2M 0.29%
307,827
+901
86
$18M 0.29%
220,802
-507
87
$18M 0.29%
176,980
+423
88
$17.9M 0.29%
108,702
+102
89
$17.8M 0.29%
373,420
-3,900
90
$17.2M 0.28%
94,366
+1,169
91
$17M 0.27%
139,544
+83
92
$16.2M 0.26%
317,250
+4,349
93
$16.2M 0.26%
189,084
+2,363
94
$16.2M 0.26%
148,742
+3,120
95
$16M 0.26%
196,343
-3,470
96
$15.9M 0.26%
195,493
-2,316
97
$15.8M 0.25%
81,011
+406
98
$15.3M 0.25%
395,820
-2,832
99
$15.3M 0.25%
244,123
-1,193
100
$15.2M 0.25%
175,673
+11,875
2 3
4
5 6