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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7M 0.32%
19,881
+1,541
77
$22.7M 0.32%
1,461,475
+104,832
78
$22.5M 0.32%
325,323
+25,025
79
$22.5M 0.32%
579,767
+44,094
80
$22.4M 0.32%
268,582
+21,186
81
$22M 0.31%
183,819
+322
82
$21.5M 0.31%
118,014
+9,312
83
$21.4M 0.31%
401,112
+27,692
84
$21.3M 0.3%
238,285
+17,483
85
$21M 0.3%
229,890
+10,276
86
$19.9M 0.28%
345,396
+28,146
87
$19.6M 0.28%
101,972
+7,606
88
$19.2M 0.27%
208,521
+13,912
89
$19.2M 0.27%
208,097
+16,603
90
$19M 0.27%
151,903
+12,359
91
$18.4M 0.26%
241,877
+20,210
92
$18.3M 0.26%
88,053
+7,042
93
$18.2M 0.26%
199,820
+10,736
94
$17.9M 0.26%
523,196
+38,428
95
$17.9M 0.26%
512,498
+41,005
96
$17.6M 0.25%
662,988
+52,456
97
$17.6M 0.25%
171,937
+13,917
98
$17.4M 0.25%
211,121
+14,778
99
$17.4M 0.25%
100,029
+7,180
100
$17.3M 0.25%
427,470
+31,650
2 3
4
5 6