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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.68M 0.13%
+128,744
177
$6.64M 0.13%
+80,186
178
$6.55M 0.13%
+67,890
179
$6.53M 0.13%
+60,167
180
$6.5M 0.13%
+76,789
181
$6.5M 0.13%
+96,984
182
$6.47M 0.13%
+180,914
183
$6.47M 0.13%
+88,427
184
$6.47M 0.13%
+185,954
185
$6.45M 0.13%
+141,649
186
$6.44M 0.13%
+163,294
187
$6.44M 0.13%
+205,686
188
$6.41M 0.13%
+141,363
189
$6.41M 0.13%
+169,880
190
$6.35M 0.13%
+109,295
191
$6.34M 0.13%
+97,969
192
$6.28M 0.13%
+153,712
193
$6.28M 0.13%
+130,815
194
$6.14M 0.12%
+66,540
195
$6.13M 0.12%
+354,654
196
$6.11M 0.12%
+216,847
197
$6.11M 0.12%
+409,712
198
$6.05M 0.12%
+117,612
199
$6.05M 0.12%
+179,119
200
$6.04M 0.12%
+149,688
6 7
8
9 10