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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.28M 0.17%
174,748
-15,616
152
$9.23M 0.16%
92,692
-11,535
153
$9.11M 0.16%
224,598
-16,524
154
$8.99M 0.16%
154,529
-14,468
155
$8.92M 0.16%
119,024
-10,635
156
$8.87M 0.16%
179,954
-13,661
157
$8.79M 0.16%
90,908
-9,306
158
$8.78M 0.16%
46,900
-3,418
159
$8.78M 0.16%
71,124
-7,197
160
$8.49M 0.15%
56,974
-4,503
161
$8.41M 0.15%
193,328
-19,084
162
$8.41M 0.15%
125,671
-8,976
163
$8.39M 0.15%
118,107
-8,650
164
$8.33M 0.15%
98,809
-7,404
165
$8.31M 0.15%
112,303
-7,666
166
$8.3M 0.15%
146,720
-13,756
167
$8.27M 0.15%
75,090
-5,489
168
$8.24M 0.15%
348,138
-22,970
169
$8.12M 0.14%
228,709
-17,072
170
$8.12M 0.14%
219,923
-16,475
171
$8.12M 0.14%
397,424
-27,427
172
$8.11M 0.14%
160,069
-11,853
173
$8.11M 0.14%
134,621
-10,164
174
$8.09M 0.14%
109,627
-8,237
175
$7.99M 0.14%
47,446
-3,548
5 6
7
8 9