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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.91M 0.12%
153,947
+4,680
202
$6.8M 0.11%
90,337
+2,793
203
$6.77M 0.11%
52,652
+1,575
204
$6.75M 0.11%
90,800
+2,741
205
$6.74M 0.11%
156,778
+5,618
206
$6.69M 0.11%
238,737
+6,522
207
$6.67M 0.11%
163,158
+4,823
208
$6.64M 0.11%
208,537
+2,874
209
$6.59M 0.11%
129,963
+1,940
210
$6.55M 0.11%
311,476
+7,785
211
$6.5M 0.11%
175,956
+5,240
212
$6.49M 0.11%
205,604
+5,646
213
$6.46M 0.11%
115,067
+8,780
214
$6.38M 0.11%
158,517
+6,048
215
$6.38M 0.11%
102,955
+4,625
216
$6.27M 0.11%
103,951
+2,016
217
$6.23M 0.11%
98,261
+2,717
218
$6.21M 0.1%
154,540
+4,657
219
$6.13M 0.1%
118,256
+3,519
220
$6.13M 0.1%
82,472
+2,760
221
$6.08M 0.1%
75,765
+1,205
222
$5.99M 0.1%
112,269
+3,326
223
$5.97M 0.1%
71,263
+1,968
224
$5.94M 0.1%
90,858
+2,940
225
$5.94M 0.1%
98,796
+2,147
7 8
9
10 11