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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.36M 0.16%
193,615
+5,436
152
$9.3M 0.16%
241,122
+7,206
153
$9.28M 0.16%
248,706
+7,711
154
$9.26M 0.16%
50,318
+2,881
155
$9.21M 0.16%
69,177
+2,221
156
$9.13M 0.15%
202,930
+78,225
157
$9.1M 0.15%
510,591
+10,569
158
$8.98M 0.15%
78,321
-484
159
$8.91M 0.15%
106,213
+943
160
$8.89M 0.15%
129,659
+2,257
161
$8.75M 0.15%
160,476
+1,798
162
$8.68M 0.15%
245,781
+2,799
163
$8.67M 0.15%
61,477
+1,860
164
$8.65M 0.15%
117,864
+17,488
165
$8.64M 0.15%
156,376
+4,684
166
$8.63M 0.15%
126,757
+3,791
167
$8.58M 0.14%
88,824
+1,339
168
$8.55M 0.14%
237,550
+7,022
169
$8.53M 0.14%
97,522
+682
170
$8.42M 0.14%
236,398
+7,227
171
$8.33M 0.14%
80,579
+2,985
172
$8.33M 0.14%
134,647
+3,979
173
$8.33M 0.14%
100,355
+1,591
174
$8.29M 0.14%
301,847
+8,097
175
$8.28M 0.14%
423,861
+12,689
5 6
7
8 9