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
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
GE icon
GE Aerospace
GE
+$12.4M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$251K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.86%
4 Industrials 9.9%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12M 0.16%
86,920
+10,042
152
$11.9M 0.16%
296,031
+37,092
153
$11.8M 0.16%
123,581
+13,179
154
$11.6M 0.16%
60,661
+6,916
155
$11.6M 0.16%
121,071
+13,583
156
$11.5M 0.16%
220,023
+23,833
157
$11.4M 0.15%
114,101
+13,424
158
$11.3M 0.15%
220,252
+24,435
159
$11.3M 0.15%
166,707
+32,750
160
$11.3M 0.15%
111,645
+12,235
161
$11.2M 0.15%
133,986
+15,390
162
$11.2M 0.15%
280,580
+22,912
163
$11.2M 0.15%
55,982
+5,054
164
$11.1M 0.15%
110,847
+12,595
165
$11M 0.15%
136,679
+16,745
166
$11M 0.15%
489,018
+55,961
167
$10.9M 0.15%
59,236
+8,657
168
$10.9M 0.15%
351,442
+36,100
169
$10.9M 0.15%
176,042
+19,944
170
$10.8M 0.15%
58,819
+6,672
171
$10.8M 0.15%
123,462
+13,028
172
$10.7M 0.15%
165,648
+16,052
173
$10.7M 0.15%
84,622
+9,732
174
$10.7M 0.14%
117,459
+11,698
175
$10.6M 0.14%
164,667
+18,737
5 6
7
8 9