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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.56M 0.15%
+232,779
152
$7.55M 0.15%
+49,223
153
$7.49M 0.15%
+187,687
154
$7.48M 0.15%
+88,371
155
$7.42M 0.15%
+165,728
156
$7.35M 0.15%
+122,459
157
$7.34M 0.15%
+207,667
158
$7.32M 0.15%
+110,684
159
$7.24M 0.14%
+99,961
160
$7.22M 0.14%
+1,029,052
161
$7.16M 0.14%
+502,964
162
$7.12M 0.14%
+97,276
163
$7.07M 0.14%
+185,059
164
$7.05M 0.14%
+97,287
165
$7.04M 0.14%
+170,154
166
$6.95M 0.14%
+150,651
167
$6.94M 0.14%
+87,536
168
$6.94M 0.14%
+123,246
169
$6.91M 0.14%
+202,362
170
$6.89M 0.14%
+150,769
171
$6.78M 0.14%
+105,403
172
$6.77M 0.13%
+101,838
173
$6.74M 0.13%
+46,569
174
$6.72M 0.13%
+162,418
175
$6.68M 0.13%
+500,432
5 6
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