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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.2%
104,842
+3,217
127
$11.6M 0.2%
128,448
+578
128
$11.4M 0.19%
154,885
+2,191
129
$11.3M 0.19%
210,231
+6,319
130
$11.3M 0.19%
118,047
+4,247
131
$11.2M 0.19%
223,776
+4,040
132
$11.1M 0.19%
139,234
+3,993
133
$11.1M 0.19%
162,293
+4,796
134
$11M 0.19%
328,884
+10,402
135
$10.8M 0.18%
195,726
+7,989
136
$10.8M 0.18%
213,450
+7,082
137
$10.6M 0.18%
409,367
+13,426
138
$10.3M 0.17%
61,406
+15,814
139
$10.3M 0.17%
1,072,911
+26,406
140
$10.2M 0.17%
112,714
+2,298
141
$10.1M 0.17%
108,987
+2,179
142
$10.1M 0.17%
232,140
+6,444
143
$9.98M 0.17%
95,672
+2,805
144
$9.82M 0.17%
164,021
+4,092
145
$9.74M 0.16%
212,412
-1,972
146
$9.63M 0.16%
104,227
+1,867
147
$9.59M 0.16%
190,364
+4,742
148
$9.5M 0.16%
100,214
+2,354
149
$9.46M 0.16%
168,997
+3,355
150
$9.41M 0.16%
119,969
+3,628
4 5
6
7 8