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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.16%
76,878
+2,155
152
$10.8M 0.16%
242,843
-14,899
153
$10.7M 0.16%
118,596
-7,081
154
$10.7M 0.16%
121,960
-14,144
155
$10.7M 0.16%
50,928
-3,197
156
$10.6M 0.16%
149,596
-9,677
157
$10.5M 0.16%
387,012
-20,615
158
$10.5M 0.16%
74,890
-4,064
159
$10.5M 0.16%
145,930
-8,498
160
$10.4M 0.16%
433,057
-24,511
161
$10.4M 0.16%
456,714
-30,047
162
$10.3M 0.15%
52,147
-2,948
163
$10.3M 0.15%
86,968
-4,366
164
$10.2M 0.15%
130,690
-6,911
165
$10.2M 0.15%
98,252
-4,846
166
$10.1M 0.15%
258,939
-14,582
167
$10.1M 0.15%
315,342
-26,864
168
$10M 0.15%
196,190
-16,608
169
$9.96M 0.15%
164,348
-16,713
170
$9.96M 0.15%
441,395
-21,270
171
$9.93M 0.15%
156,098
-8,206
172
$9.92M 0.15%
107,488
-6,004
173
$9.9M 0.15%
119,934
-6,843
174
$9.89M 0.15%
175,890
-9,891
175
$9.71M 0.15%
125,540
+1,111
5 6
7
8 9