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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.28%
716
-506,318
77
$29K 0.27%
506
-370,561
78
$29K 0.27%
438
-311,177
79
$29K 0.27%
587
-420,755
80
$29K 0.27%
162
-114,325
81
$28K 0.26%
328
-217,219
82
$28K 0.26%
393
-279,676
83
$28K 0.26%
1,027
-701,447
84
$28K 0.26%
359
-258,227
85
$28K 0.26%
228
-160,983
86
$27K 0.25%
871
-621,453
87
$27K 0.25%
770
-550,336
88
$27K 0.25%
1,100
-785,426
89
$26K 0.24%
2,272
-1,608,689
90
$26K 0.24%
1,052
-718,420
91
$26K 0.24%
294
-209,461
92
$25K 0.23%
632
-453,575
93
$25K 0.23%
355
-246,557
94
$25K 0.23%
824
-545,942
95
$25K 0.23%
133
-93,645
96
$25K 0.23%
243
-171,621
97
$25K 0.23%
517
-385,531
98
$24K 0.22%
340
-240,014
99
$24K 0.22%
173
-126,306
100
$24K 0.22%
+340
2 3
4
5 6