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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.25%
48,372
+4,245
102
$17.1M 0.24%
221,731
+17,920
103
$16.9M 0.24%
334,559
+11,010
104
$16.8M 0.24%
341,689
+28,384
105
$16.5M 0.24%
190,716
+15,043
106
$16.5M 0.24%
119,548
+8,455
107
$16.3M 0.23%
141,434
+5,016
108
$16.3M 0.23%
263,396
+19,273
109
$16.2M 0.23%
106,513
+9,057
110
$15.9M 0.23%
192,316
+15,336
111
$15.7M 0.23%
173,918
+13,015
112
$15.6M 0.22%
317,814
+22,939
113
$15.3M 0.22%
183,053
-8,547
114
$15.1M 0.22%
378,891
+30,075
115
$15.1M 0.22%
210,187
+14,694
116
$14.9M 0.21%
150,550
+11,983
117
$14.5M 0.21%
125,972
+8,548
118
$14.3M 0.21%
110,644
+8,494
119
$14.3M 0.2%
407,627
+33,065
120
$14M 0.2%
223,596
+15,831
121
$13.9M 0.2%
75,296
+6,102
122
$13.7M 0.2%
1,133,955
+85,035
123
$13.3M 0.19%
125,842
+7,248
124
$13.2M 0.19%
222,839
+21,476
125
$13.2M 0.19%
436,343
+35,151
3 4
5
6 7