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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.69M 0.12%
163,953
-12,003
202
$6.61M 0.12%
154,190
-13,405
203
$6.49M 0.12%
150,187
-8,330
204
$6.43M 0.11%
118,861
-11,102
205
$6.41M 0.11%
279,413
-32,063
206
$6.41M 0.11%
144,258
-12,520
207
$6.39M 0.11%
110,197
-8,059
208
$6.34M 0.11%
91,291
-6,970
209
$6.33M 0.11%
166,103
-12,371
210
$6.23M 0.11%
189,662
-18,875
211
$6.21M 0.11%
91,499
-7,297
212
$6.19M 0.11%
122,066
-9,229
213
$6.15M 0.11%
84,733
-6,067
214
$6.12M 0.11%
152,962
-10,196
215
$6.09M 0.11%
93,133
-9,822
216
$6.06M 0.11%
107,884
-7,183
217
$6.05M 0.11%
106,918
-8,032
218
$6.04M 0.11%
142,832
-12,984
219
$6.01M 0.11%
74,002
-5,695
220
$5.97M 0.11%
141,858
-12,089
221
$5.96M 0.11%
122,047
-13,030
222
$5.94M 0.11%
11,062
-945
223
$5.9M 0.11%
26,571
-1,927
224
$5.88M 0.1%
434,547
-36,536
225
$5.86M 0.1%
48,938
-3,714
7 8
9
10 11