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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.23%
372,478
-32,735
102
$13.1M 0.23%
328,164
-24,334
103
$13M 0.23%
41,227
-3,601
104
$12.9M 0.23%
151,938
-11,414
105
$12.8M 0.23%
291,387
-19,702
106
$12.6M 0.23%
96,471
-7,384
107
$12.6M 0.22%
141,691
-12,434
108
$12.6M 0.22%
207,426
-15,583
109
$12.5M 0.22%
91,048
-8,406
110
$12.2M 0.22%
180,094
-13,369
111
$12.2M 0.22%
97,945
-6,897
112
$12.1M 0.22%
91,158
-13,854
113
$12M 0.21%
47,658
-3,590
114
$11.9M 0.21%
155,485
-16,921
115
$11.8M 0.21%
57,165
-4,241
116
$11.7M 0.21%
155,974
-11,436
117
$11.6M 0.21%
106,697
-11,350
118
$11.3M 0.2%
340,767
-25,507
119
$11.2M 0.2%
181,092
-15,805
120
$11.1M 0.2%
130,772
-12,414
121
$11.1M 0.2%
308,055
-24,799
122
$11M 0.2%
121,321
-13,752
123
$11M 0.2%
195,686
-14,545
124
$11M 0.2%
202,185
-16,366
125
$10.9M 0.2%
155,953
-11,549
3 4
5
6 7