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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.23%
+188,444
102
$11.3M 0.23%
+202,698
103
$11.3M 0.22%
+49,895
104
$11.2M 0.22%
+133,612
105
$11.2M 0.22%
+196,971
106
$11.2M 0.22%
+99,210
107
$11.1M 0.22%
+395,748
108
$10.9M 0.22%
+42,567
109
$10.8M 0.21%
+132,312
110
$10.7M 0.21%
+219,810
111
$10.6M 0.21%
+213,354
112
$10.6M 0.21%
+161,314
113
$10.4M 0.21%
+115,989
114
$10.4M 0.21%
+122,384
115
$10.4M 0.21%
+152,116
116
$10.3M 0.2%
+128,348
117
$10.1M 0.2%
+155,508
118
$10M 0.2%
+161,571
119
$9.9M 0.2%
+100,480
120
$9.87M 0.2%
+134,850
121
$9.84M 0.2%
+90,677
122
$9.77M 0.19%
+354,001
123
$9.77M 0.19%
+141,298
124
$9.51M 0.19%
+194,571
125
$9.24M 0.18%
+317,940
3 4
5
6 7