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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.22M 0.14%
142,443
+3,253
177
$8.07M 0.14%
371,108
+15,549
178
$8.05M 0.14%
120,477
+4,250
179
$8.04M 0.14%
171,922
+5,258
180
$7.98M 0.13%
144,785
+3,196
181
$7.9M 0.13%
68,636
+895
182
$7.83M 0.13%
104,139
+3,155
183
$7.75M 0.13%
131,981
+4,082
184
$7.71M 0.13%
92,052
+2,985
185
$7.7M 0.13%
146,349
+5,131
186
$7.68M 0.13%
50,994
+1,524
187
$7.67M 0.13%
167,595
+4,097
188
$7.67M 0.13%
100,500
-1,163
189
$7.63M 0.13%
27,710
+1,000
190
$7.59M 0.13%
131,295
+3,752
191
$7.57M 0.13%
70,191
+2,034
192
$7.52M 0.13%
424,851
+13,020
193
$7.47M 0.13%
95,542
+1,317
194
$7.41M 0.12%
205,188
+3,746
195
$7.39M 0.12%
187,392
+5,599
196
$7.26M 0.12%
367,218
+12,340
197
$7.2M 0.12%
155,816
+1,121
198
$7.2M 0.12%
160,382
+4,836
199
$6.95M 0.12%
188,851
+4,319
200
$6.94M 0.12%
130,005
+1,186
6 7
8
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