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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.77M 0.14%
154,428
+11,272
177
$9.66M 0.14%
960,340
+79,860
178
$9.61M 0.14%
180,407
+15,512
179
$9.6M 0.14%
212,798
+14,590
180
$9.42M 0.13%
124,429
+11,082
181
$9.38M 0.13%
213,995
+15,590
182
$9.3M 0.13%
64,518
+4,690
183
$9.27M 0.13%
70,073
+4,592
184
$9.27M 0.13%
89,546
+5,427
185
$9.25M 0.13%
254,801
+20,129
186
$9.22M 0.13%
394,588
+31,141
187
$9.21M 0.13%
164,304
+12,131
188
$9.18M 0.13%
109,669
+7,873
189
$9.18M 0.13%
271,151
+21,642
190
$9.17M 0.13%
103,098
+8,340
191
$9.14M 0.13%
201,698
+15,557
192
$8.96M 0.13%
142,963
+9,178
193
$8.94M 0.13%
146,028
+11,515
194
$8.94M 0.13%
53,453
+6,645
195
$8.86M 0.13%
204,570
+16,450
196
$8.86M 0.13%
223,239
+17,994
197
$8.62M 0.12%
131,117
+7,597
198
$8.62M 0.12%
169,868
+12,135
199
$8.61M 0.12%
136,712
+10,782
200
$8.58M 0.12%
216,716
+17,278
6 7
8
9 10