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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.88M 0.14%
96,722
-7,417
177
$7.87M 0.14%
112,522
-7,955
178
$7.84M 0.14%
174,401
-12,991
179
$7.76M 0.14%
25,843
-1,867
180
$7.52M 0.13%
89,773
-7,749
181
$7.46M 0.13%
188,630
-14,300
182
$7.43M 0.13%
89,674
-10,681
183
$7.42M 0.13%
64,926
-5,265
184
$7.4M 0.13%
339,006
-28,212
185
$7.23M 0.13%
92,972
-7,528
186
$7.22M 0.13%
78,260
-5,384
187
$7.22M 0.13%
149,176
-11,206
188
$7.2M 0.13%
80,595
-8,229
189
$7.18M 0.13%
132,492
-9,951
190
$7.17M 0.13%
120,921
-9,084
191
$7.15M 0.13%
122,783
-9,198
192
$7.14M 0.13%
219,847
-17,703
193
$7.08M 0.13%
86,002
-6,050
194
$6.98M 0.12%
175,458
-13,393
195
$6.94M 0.12%
191,963
-13,225
196
$6.91M 0.12%
137,382
-8,967
197
$6.89M 0.12%
62,637
-5,999
198
$6.86M 0.12%
222,220
-16,517
199
$6.79M 0.12%
+43,890
200
$6.79M 0.12%
88,931
-6,611
6 7
8
9 10