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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.68M 0.15%
100,677
-7,599
177
$9.64M 0.15%
99,410
-9,013
178
$9.57M 0.14%
53,745
-4,481
179
$9.39M 0.14%
201,190
-12,805
180
$9.26M 0.14%
130,613
-8,718
181
$9.08M 0.14%
171,141
-9,266
182
$9.07M 0.14%
166,358
-9,186
183
$9.06M 0.14%
152,131
-8,008
184
$9.05M 0.14%
160,666
-11,536
185
$8.96M 0.13%
131,189
-9,092
186
$8.75M 0.13%
53,514
-3,028
187
$8.72M 0.13%
241,081
-13,720
188
$8.68M 0.13%
104,068
+6,198
189
$8.58M 0.13%
65,565
-4,508
190
$8.52M 0.13%
74,946
-3,946
191
$8.48M 0.13%
477,970
-25,743
192
$8.48M 0.13%
195,817
-8,753
193
$8.45M 0.13%
129,343
-7,369
194
$8.43M 0.13%
160,409
-9,459
195
$8.39M 0.13%
60,504
-4,014
196
$8.38M 0.13%
82,933
-6,613
197
$8.37M 0.13%
50,579
-2,874
198
$8.37M 0.13%
138,822
-7,206
199
$8.33M 0.13%
109,252
-6,233
200
$8.33M 0.13%
179,902
-10,468
6 7
8
9 10