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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.1M 0.19%
179,918
+14,640
127
$13M 0.19%
54,125
+3,939
128
$12.9M 0.19%
136,575
+8,975
129
$12.9M 0.18%
102,506
+6,577
130
$12.9M 0.18%
117,505
+9,240
131
$12.7M 0.18%
244,468
+18,672
132
$12.7M 0.18%
117,098
+8,412
133
$12.7M 0.18%
321,809
+24,303
134
$12.5M 0.18%
157,800
+9,058
135
$12.4M 0.18%
158,537
+10,395
136
$12.2M 0.18%
180,221
+13,756
137
$12.2M 0.18%
241,590
+19,113
138
$12.2M 0.18%
229,263
+15,014
139
$12.2M 0.17%
231,227
+18,582
140
$12.1M 0.17%
231,088
+17,173
141
$12.1M 0.17%
457,568
+36,214
142
$12M 0.17%
136,104
+10,732
143
$12M 0.17%
372,968
+30,930
144
$11.9M 0.17%
133,552
+9,517
145
$11.8M 0.17%
205,397
+15,001
146
$11.6M 0.17%
28,182
+2,375
147
$11.5M 0.17%
462,665
+36,484
148
$11.5M 0.16%
255,453
+20,191
149
$11.3M 0.16%
128,985
+9,750
150
$11.3M 0.16%
76,706
+3,971
4 5
6
7 8