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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.15%
130
-92,919
152
$15K 0.14%
384
-280,196
153
$15K 0.14%
191
-136,488
154
$15K 0.14%
1,686
-1,198,698
155
$15K 0.14%
690
-488,328
156
$15K 0.14%
85
-60,576
157
$15K 0.14%
315
-225,985
158
$15K 0.14%
188
-136,812
159
$15K 0.14%
357
-252,913
160
$15K 0.14%
280
-194,172
161
$15K 0.14%
140
-98,578
162
$14K 0.13%
348
-250,900
163
$14K 0.13%
492
-350,950
164
$14K 0.13%
160
-113,941
165
$14K 0.13%
120
-84,502
166
$14K 0.13%
187
-133,799
167
$14K 0.13%
267
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168
$14K 0.13%
183
-117,276
169
$14K 0.13%
158
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170
$14K 0.13%
377
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171
$14K 0.13%
306
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172
$14K 0.13%
855
-612,645
173
$14K 0.13%
155
-109,944
174
$14K 0.13%
230
-164,437
175
$14K 0.13%
201
-141,965
5 6
7
8 9