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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.19%
414,463
-21,880
127
$12.6M 0.19%
72,620
-2,676
128
$12.5M 0.19%
103,744
-6,900
129
$12.5M 0.19%
142,268
-15,532
130
$12.5M 0.19%
115,448
-10,394
131
$12.3M 0.18%
216,889
-12,374
132
$12.2M 0.18%
216,427
-14,661
133
$12.2M 0.18%
241,805
-13,648
134
$12.2M 0.18%
125,407
-11,168
135
$12.1M 0.18%
110,402
-6,696
136
$12M 0.18%
92,843
-6,487
137
$12M 0.18%
26,502
-1,680
138
$11.9M 0.18%
225,499
-16,091
139
$11.8M 0.18%
1,067,547
-66,408
140
$11.8M 0.18%
184,967
-12,967
141
$11.7M 0.18%
921,760
-38,580
142
$11.6M 0.18%
122,666
-6,319
143
$11.6M 0.17%
170,494
-9,727
144
$11.5M 0.17%
71,275
-5,431
145
$11.4M 0.17%
110,434
-7,071
146
$11.1M 0.17%
96,752
-5,816
147
$11M 0.17%
+97,748
148
$10.9M 0.16%
148,107
-10,430
149
$10.9M 0.16%
193,550
-11,847
150
$10.8M 0.16%
227,860
-16,608
4 5
6
7 8