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
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
GE icon
GE Aerospace
GE
+$12.4M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$251K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.86%
4 Industrials 9.9%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.25%
106,763
+12,111
102
$18M 0.24%
141,424
+15,080
103
$17.9M 0.24%
126,479
+13,276
104
$17.8M 0.24%
51,428
+5,855
105
$17.7M 0.24%
219,640
+24,395
106
$17.6M 0.24%
719,472
+82,252
107
$17.6M 0.24%
107,136
+11,296
108
$17.2M 0.23%
246,912
+29,552
109
$16.9M 0.23%
104,232
+11,389
110
$16.5M 0.22%
159,098
+16,830
111
$16.4M 0.22%
90,678
+18,058
112
$16.1M 0.22%
171,864
+19,733
113
$16.1M 0.22%
240,354
+29,073
114
$16.1M 0.22%
205,712
+23,704
115
$16.1M 0.22%
183,463
+20,369
116
$16M 0.22%
171,349
+19,550
117
$15.8M 0.21%
243,592
+27,165
118
$15.7M 0.21%
273,012
+31,207
119
$15.6M 0.21%
147,458
+16,168
120
$15.6M 0.21%
192,476
+21,523
121
$15.6M 0.21%
30,533
+4,031
122
$15.4M 0.21%
367,841
+40,978
123
$15.3M 0.21%
468,133
+53,670
124
$15.3M 0.21%
190,155
+19,462
125
$15.1M 0.2%
247,257
+28,259
3 4
5
6 7