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
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
GE icon
GE Aerospace
GE
+$12.4M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$251K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.86%
4 Industrials 9.9%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.14%
198,424
+22,534
177
$10.3M 0.14%
147,414
+16,724
178
$10.3M 0.14%
179,212
+18,546
179
$10.2M 0.14%
183,370
+19,022
180
$10.1M 0.14%
226,300
+25,110
181
$10.1M 0.14%
509,708
+52,994
182
$9.95M 0.13%
116,938
+12,659
183
$9.76M 0.13%
202,483
+22,581
184
$9.61M 0.13%
542,968
+64,998
185
$9.6M 0.13%
146,227
+15,614
186
$9.59M 0.13%
498,791
+57,396
187
$9.55M 0.13%
194,452
+23,311
188
$9.35M 0.13%
120,328
+11,326
189
$9.35M 0.13%
144,692
+13,503
190
$9.33M 0.13%
142,166
+16,626
191
$9.33M 0.13%
188,512
+22,154
192
$9.31M 0.13%
156,504
+17,682
193
$9.24M 0.13%
613,500
+65,760
194
$9.19M 0.12%
136,244
+13,888
195
$9.18M 0.12%
73,458
+7,893
196
$9.17M 0.12%
215,537
+24,503
197
$9.02M 0.12%
182,655
+20,839
198
$8.99M 0.12%
209,066
+20,631
199
$8.99M 0.12%
84,523
+9,577
200
$8.96M 0.12%
270,657
+27,814
6 7
8
9 10