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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.17M 0.18%
+180,953
127
$9.01M 0.18%
+409,132
128
$8.87M 0.18%
+113,201
129
$8.85M 0.18%
+77,268
130
$8.74M 0.17%
+262,488
131
$8.62M 0.17%
+113,489
132
$8.58M 0.17%
+129,513
133
$8.51M 0.17%
+101,064
134
$8.38M 0.17%
+102,415
135
$8.36M 0.17%
+223,054
136
$8.36M 0.17%
+241,687
137
$8.22M 0.16%
+215,428
138
$8.2M 0.16%
+128,971
139
$8.16M 0.16%
+324,850
140
$8.11M 0.16%
+239,257
141
$8.08M 0.16%
+1,045,380
142
$7.97M 0.16%
+375,336
143
$7.97M 0.16%
+167,221
144
$7.87M 0.16%
+221,486
145
$7.86M 0.16%
+228,177
146
$7.8M 0.16%
+107,436
147
$7.8M 0.16%
+171,146
148
$7.74M 0.15%
+90,839
149
$7.69M 0.15%
+159,794
150
$7.62M 0.15%
+224,711
4 5
6
7 8