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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.19%
401,192
-8,176
127
$11.7M 0.19%
207,765
-341
128
$11.6M 0.19%
201,363
+3,892
129
$11.5M 0.19%
225,796
-2,993
130
$11.5M 0.19%
95,929
-1,839
131
$11.5M 0.19%
69,194
+48
132
$11.5M 0.18%
150,493
+506
133
$11.4M 0.18%
165,278
+3,461
134
$11.2M 0.18%
1,048,920
-4,398
135
$11.1M 0.18%
118,594
-2,875
136
$11.1M 0.18%
213,915
-714
137
$11M 0.18%
108,686
-683
138
$10.9M 0.18%
148,142
-2,451
139
$10.8M 0.17%
94,327
-122
140
$10.8M 0.17%
214,249
-565
141
$10.8M 0.17%
127,600
-5,093
142
$10.7M 0.17%
294,875
-1,544
143
$10.5M 0.17%
166,465
-180
144
$10.4M 0.17%
161,569
-1,431
145
$10.3M 0.17%
125,372
-1,803
146
$10.3M 0.17%
222,477
+748
147
$10.2M 0.17%
133,174
-3,560
148
$10.2M 0.17%
421,354
+483
149
$10M 0.16%
124,035
-905
150
$9.96M 0.16%
190,396
-1,734
4 5
6
7 8