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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.2%
110,477
-9,502
127
$10.9M 0.19%
147,917
-14,376
128
$10.7M 0.19%
129,533
-11,322
129
$10.6M 0.19%
204,948
-18,828
130
$10.6M 0.19%
129,629
-9,605
131
$10.5M 0.19%
184,194
-11,532
132
$10.5M 0.19%
383,524
-25,843
133
$10.4M 0.19%
128,271
-15,793
134
$10.3M 0.18%
208,101
-22,701
135
$10.2M 0.18%
103,209
-9,505
136
$10.1M 0.18%
199,332
-14,118
137
$10M 0.18%
152,432
-11,589
138
$9.88M 0.18%
101,636
-7,351
139
$9.88M 0.18%
64,920
-4,257
140
$9.85M 0.18%
141,645
-13,240
141
$9.84M 0.18%
115,620
-12,828
142
$9.66M 0.17%
278,732
-23,115
143
$9.59M 0.17%
88,830
-6,842
144
$9.58M 0.17%
991,953
-80,958
145
$9.51M 0.17%
456,840
-53,751
146
$9.44M 0.17%
394,482
-29,379
147
$9.43M 0.17%
299,160
-29,724
148
$9.37M 0.17%
216,051
-16,089
149
$9.37M 0.17%
233,286
-15,420
150
$9.33M 0.17%
143,469
-12,907
4 5
6
7 8