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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.32%
306,307
-19,016
77
$21.1M 0.32%
225,648
-12,637
78
$20.3M 0.31%
1,437,765
-122,764
79
$20.3M 0.31%
450,401
-33,622
80
$20.2M 0.3%
277,282
-17,675
81
$19.8M 0.3%
553,858
-25,909
82
$19.6M 0.29%
96,364
-5,608
83
$19.5M 0.29%
173,615
-10,204
84
$19.5M 0.29%
254,180
-14,402
85
$19.1M 0.29%
142,540
-9,363
86
$18.9M 0.29%
83,647
-4,406
87
$18.8M 0.28%
228,822
-13,055
88
$18.8M 0.28%
193,773
-14,748
89
$18.7M 0.28%
328,189
-17,207
90
$18.4M 0.28%
211,228
-12,368
91
$18.3M 0.27%
714,196
-58,527
92
$18.2M 0.27%
485,944
-26,554
93
$18.1M 0.27%
197,022
-11,075
94
$17.4M 0.26%
187,052
-12,768
95
$17.4M 0.26%
217,758
-12,132
96
$17.2M 0.26%
490,504
-32,692
97
$16.7M 0.25%
45,573
-2,799
98
$16.6M 0.25%
637,220
-25,768
99
$16.1M 0.24%
400,152
-27,318
100
$15.7M 0.24%
94,652
-5,377
2 3
4
5 6