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
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
GE icon
GE Aerospace
GE
+$12.4M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$251K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.86%
4 Industrials 9.9%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.32%
716,605
+59,747
77
$22.5M 0.3%
344,366
+38,059
78
$22.5M 0.3%
217,547
+23,774
79
$22.3M 0.3%
386,048
+43,550
80
$22M 0.3%
1,610,961
+173,196
81
$21.8M 0.3%
126,062
+14,393
82
$21.7M 0.29%
421,342
+45,169
83
$21.3M 0.29%
371,067
+42,878
84
$21.1M 0.29%
258,586
+29,764
85
$21.1M 0.29%
93,778
+10,131
86
$20.9M 0.28%
161,211
+18,671
87
$20.8M 0.28%
786,526
+72,330
88
$20.7M 0.28%
244,473
+26,715
89
$20.6M 0.28%
192,820
+19,205
90
$20.4M 0.28%
239,871
+28,643
91
$20.4M 0.28%
114,487
+13,577
92
$20.1M 0.27%
108,355
+11,991
93
$20.1M 0.27%
209,755
+22,703
94
$19.8M 0.27%
280,069
+25,889
95
$19.5M 0.26%
221,299
+23,147
96
$19.5M 0.26%
222,316
+25,294
97
$19.1M 0.26%
454,207
+54,055
98
$18.9M 0.26%
203,632
+23,007
99
$18.2M 0.25%
551,106
+60,602
100
$18.2M 0.25%
546,766
+60,822
2 3
4
5 6