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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.86M 0.12%
+26,044
202
$5.82M 0.12%
+99,869
203
$5.81M 0.12%
+95,168
204
$5.8M 0.12%
+183,770
205
$5.77M 0.11%
+126,913
206
$5.63M 0.11%
+172,521
207
$5.63M 0.11%
+128,803
208
$5.6M 0.11%
+196,628
209
$5.59M 0.11%
+41,468
210
$5.58M 0.11%
+34,749
211
$5.56M 0.11%
+68,716
212
$5.56M 0.11%
+92,150
213
$5.54M 0.11%
+88,170
214
$5.5M 0.11%
+116,552
215
$5.5M 0.11%
+43,558
216
$5.47M 0.11%
+95,810
217
$5.47M 0.11%
+69,038
218
$5.46M 0.11%
+51,740
219
$5.39M 0.11%
+81,996
220
$5.38M 0.11%
+298,229
221
$5.35M 0.11%
+111,092
222
$5.35M 0.11%
+92,628
223
$5.34M 0.11%
+237,533
224
$5.34M 0.11%
+117,771
225
$5.33M 0.11%
+142,600
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9
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