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
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
GE icon
GE Aerospace
GE
+$12.4M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$251K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.86%
4 Industrials 9.9%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.2%
270,660
+24,509
127
$14.8M 0.2%
344,600
+39,366
128
$14.4M 0.19%
397,060
+44,056
129
$14M 0.19%
116,764
+13,020
130
$13.9M 0.19%
353,460
+40,710
131
$13.8M 0.19%
1,039,170
+117,410
132
$13.7M 0.18%
332,628
+36,518
133
$13.5M 0.18%
241,414
+24,525
134
$13.4M 0.18%
132,268
+14,674
135
$13.1M 0.18%
253,270
+27,771
136
$13.1M 0.18%
135,216
+13,256
137
$13.1M 0.18%
1,200,384
+132,837
138
$12.9M 0.17%
205,989
+21,022
139
$12.8M 0.17%
166,728
+18,621
140
$12.8M 0.17%
189,173
+18,679
141
$12.6M 0.17%
110,099
+12,351
142
$12.6M 0.17%
137,257
+14,591
143
$12.6M 0.17%
137,000
+11,593
144
$12.6M 0.17%
336,690
+115,296
145
$12.5M 0.17%
129,071
+13,623
146
$12.4M 0.17%
78,482
+7,207
147
$12.4M 0.17%
218,053
+24,503
148
$12.3M 0.17%
108,533
+11,781
149
$12.2M 0.17%
98,718
+11,750
150
$12.1M 0.16%
251,248
+23,388
4 5
6
7 8