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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.24%
177,559
+5,440
102
$14.1M 0.24%
140,437
+3,650
103
$13.8M 0.23%
366,274
+10,919
104
$13.8M 0.23%
51,248
+1,419
105
$13.7M 0.23%
193,463
+5,173
106
$13.5M 0.23%
103,855
+2,905
107
$13.5M 0.23%
99,454
+1,606
108
$13.5M 0.23%
332,854
+7,965
109
$13.3M 0.22%
352,498
+10,361
110
$13.2M 0.22%
204,785
+6,537
111
$13.1M 0.22%
81,045
+2,767
112
$13M 0.22%
607,800
+26,208
113
$12.8M 0.22%
311,089
+11,877
114
$12.7M 0.21%
167,410
+5,153
115
$12.6M 0.21%
196,897
+4,315
116
$12.5M 0.21%
143,186
-5,411
117
$12.4M 0.21%
119,979
+3,527
118
$12.4M 0.21%
230,802
+7,097
119
$12.4M 0.21%
154,125
+724
120
$12.3M 0.21%
135,073
+3,992
121
$12.1M 0.2%
144,064
+2,984
122
$12.1M 0.2%
140,855
+2,592
123
$12M 0.2%
167,502
+5,171
124
$11.9M 0.2%
172,406
-2,404
125
$11.9M 0.2%
218,551
+6,033
3 4
5
6 7