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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.7M 0.14%
99,301
+60
177
$8.63M 0.14%
91,493
-773
178
$8.61M 0.14%
126,010
+422
179
$8.54M 0.14%
184,676
-1,869
180
$8.52M 0.14%
161,700
+2,298
181
$8.45M 0.14%
104,615
+1,246
182
$8.41M 0.14%
50,726
+60
183
$8.39M 0.14%
198,208
-3,592
184
$8.37M 0.14%
92,280
-1,635
185
$8.15M 0.13%
199,438
-783
186
$8.09M 0.13%
239,655
-2,200
187
$8.08M 0.13%
65,481
-897
188
$8M 0.13%
94,758
-398
189
$7.97M 0.13%
128,115
+309
190
$7.92M 0.13%
143,156
+273
191
$7.9M 0.13%
59,828
+45
192
$7.79M 0.13%
126,534
+9,121
193
$7.79M 0.13%
205,245
+891
194
$7.74M 0.12%
198,405
-2,770
195
$7.68M 0.12%
78,433
-646
196
$7.66M 0.12%
84,119
-1,349
197
$7.66M 0.12%
880,480
+530
198
$7.64M 0.12%
68,780
-449
199
$7.63M 0.12%
249,509
+12,397
200
$7.6M 0.12%
188,120
-6,159
6 7
8
9 10