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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.21%
284
-192,192
102
$23K 0.21%
314
-222,002
103
$23K 0.21%
208
-147,250
104
$23K 0.21%
519
-367,322
105
$23K 0.21%
267
-192,553
106
$22K 0.2%
73
-51,355
107
$22K 0.2%
344
-244,129
108
$22K 0.2%
310
-220,989
109
$22K 0.2%
348
-246,909
110
$22K 0.2%
150
-106,613
111
$22K 0.2%
199
-141,225
112
$21K 0.19%
266
-189,889
113
$21K 0.19%
242
-171,107
114
$21K 0.19%
149
-106,987
115
$21K 0.19%
274
-219,366
116
$21K 0.19%
474
-336,216
117
$20K 0.18%
147
-104,085
118
$20K 0.18%
455
-332,173
119
$20K 0.18%
555
-396,505
120
$20K 0.18%
258
-183,205
121
$20K 0.18%
+634
122
$20K 0.18%
44
-30,489
123
$20K 0.18%
684
-467,449
124
$20K 0.18%
342
-243,250
125
$20K 0.18%
129
-90,549
3 4
5
6 7