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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.24%
198,152
-12,969
102
$15.4M 0.23%
180,625
-10,091
103
$15.4M 0.23%
113,203
-6,345
104
$15.3M 0.23%
195,245
-14,942
105
$15.1M 0.23%
100,910
-5,603
106
$15.1M 0.23%
182,008
-10,308
107
$15M 0.23%
211,281
-10,450
108
$14.8M 0.22%
95,840
-6,666
109
$14.6M 0.22%
170,693
-12,360
110
$14.5M 0.22%
217,360
-5,479
111
$14.5M 0.22%
326,863
-14,826
112
$14.3M 0.22%
151,799
+1,249
113
$14.1M 0.21%
131,290
-10,144
114
$13.9M 0.21%
246,151
-17,245
115
$13.9M 0.21%
312,750
-21,809
116
$13.7M 0.21%
218,998
-12,229
117
$13.6M 0.2%
+257,668
118
$13.5M 0.2%
353,004
-19,964
119
$13.5M 0.2%
126,344
-7,208
120
$13.4M 0.2%
305,234
-16,575
121
$13.4M 0.2%
358,840
-20,051
122
$13.3M 0.2%
296,110
-21,704
123
$13.1M 0.2%
117,594
-8,378
124
$13.1M 0.2%
163,094
-10,824
125
$12.6M 0.19%
170,953
-8,965
3 4
5
6 7