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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.17%
1,480
-1,037,690
127
$19K 0.17%
185
-132,083
128
$19K 0.17%
342
-241,072
129
$19K 0.17%
173
-123,408
130
$19K 0.17%
698
-715,907
131
$18K 0.17%
213
-158,885
132
$18K 0.17%
107
-78,375
133
$18K 0.17%
84
-58,735
134
$18K 0.17%
178
-128,893
135
$18K 0.17%
290
-205,422
136
$18K 0.17%
79
-55,903
137
$17K 0.16%
152
-108,381
138
$17K 0.16%
376
-270,284
139
$17K 0.16%
488
-344,112
140
$17K 0.16%
181
-120,890
141
$17K 0.16%
284
-205,705
142
$17K 0.16%
164
-116,600
143
$16K 0.15%
280
-198,144
144
$16K 0.15%
123
-86,797
145
$16K 0.15%
641
-1,063,137
146
$16K 0.15%
208
-147,206
147
$16K 0.15%
303
-217,750
148
$16K 0.15%
233
-166,495
149
$16K 0.15%
446
-295,585
150
$16K 0.15%
319
-219,933
4 5
6
7 8