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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.13%
390
-272,622
177
$14K 0.13%
495
-352,965
178
$13K 0.12%
229
-165,419
179
$13K 0.12%
76
-53,460
180
$13K 0.12%
18
-12,830
181
$13K 0.12%
182
-122,683
182
$13K 0.12%
768
-542,200
183
$13K 0.12%
265
-182,390
184
$13K 0.12%
900
-627,800
185
$13K 0.12%
178
-135,038
186
$13K 0.12%
249
-178,963
187
$13K 0.12%
172
-123,290
188
$13K 0.12%
383
-270,197
189
$13K 0.12%
84
-59,152
190
$13K 0.12%
270
-188,242
191
$13K 0.12%
207
-146,020
192
$13K 0.12%
249
-175,793
193
$13K 0.12%
156
-110,691
194
$12K 0.11%
163
-116,775
195
$12K 0.11%
168
-120,160
196
$12K 0.11%
178
-125,750
197
$12K 0.11%
186
-131,766
198
$12K 0.11%
268
-191,528
199
$12K 0.11%
701
-509,007
200
$12K 0.11%
522
-356,730
6 7
8
9 10