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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.9M 0.16%
152,173
-236
152
$9.86M 0.16%
50,054
+48
153
$9.58M 0.15%
72,735
-2,122
154
$9.52M 0.15%
212,645
-59
155
$9.48M 0.15%
96,426
-240
156
$9.48M 0.15%
147,133
+434
157
$9.48M 0.15%
119,235
+141
158
$9.4M 0.15%
116,781
+93
159
$9.37M 0.15%
251,703
+530
160
$9.35M 0.15%
83,279
+710
161
$9.3M 0.15%
151,599
-116
162
$9.3M 0.15%
25,807
-2,053
163
$9.23M 0.15%
316,942
-578
164
$9.21M 0.15%
234,672
+214
165
$9.21M 0.15%
426,181
+601
166
$9.17M 0.15%
134,513
+475
167
$9.07M 0.15%
169,534
-15,225
168
$8.92M 0.14%
170,932
+308
169
$8.91M 0.14%
101,597
-2,052
170
$8.89M 0.14%
342,038
-14,222
171
$8.87M 0.14%
235,927
-417
172
$8.82M 0.14%
117,758
-1,170
173
$8.82M 0.14%
230,112
-3,456
174
$8.73M 0.14%
451,588
-5,830
175
$8.73M 0.14%
72,492
-7,727
5 6
7
8 9