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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.24%
471,493
+11,778
102
$15M 0.24%
92,849
-4,259
103
$14.5M 0.23%
44,127
+390
104
$14.3M 0.23%
484,768
-4,862
105
$14.3M 0.23%
610,532
+696
106
$14.2M 0.23%
160,903
-603
107
$14.1M 0.23%
111,093
-2,772
108
$14.1M 0.23%
203,811
+492
109
$14.1M 0.23%
136,418
-965
110
$14M 0.23%
97,456
+59
111
$13.9M 0.22%
221,667
+209
112
$13.7M 0.22%
313,305
+1,895
113
$13.7M 0.22%
158,020
+403
114
$13.6M 0.22%
348,816
-389
115
$13.2M 0.21%
323,549
-3,774
116
$13.2M 0.21%
102,150
-254
117
$13M 0.21%
235,262
-22,910
118
$13M 0.21%
138,567
+222
119
$12.8M 0.21%
374,562
+378
120
$12.6M 0.2%
133,785
-1,050
121
$12.3M 0.2%
117,424
-629
122
$12.3M 0.2%
191,600
-359
123
$12.1M 0.2%
108,265
+19
124
$11.9M 0.19%
50,186
-420
125
$11.9M 0.19%
363,447
+333
3 4
5
6 7