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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.54M 0.12%
125,930
-807
202
$7.53M 0.12%
137,794
-2,640
203
$7.49M 0.12%
101,796
+5,037
204
$7.43M 0.12%
164,895
+2,425
205
$7.23M 0.12%
542,450
-850
206
$7.21M 0.12%
92,013
+166
207
$7.21M 0.12%
151,722
+483
208
$7.19M 0.12%
123,520
-2,480
209
$7.13M 0.12%
157,733
-4,420
210
$7.07M 0.11%
113,347
+6,565
211
$7.06M 0.11%
185,716
-556
212
$7.06M 0.11%
186,141
+148
213
$7.03M 0.11%
53,957
-152
214
$7.03M 0.11%
46,808
+34
215
$6.91M 0.11%
148,155
-5,842
216
$6.8M 0.11%
70,716
+65
217
$6.65M 0.11%
163,089
+219
218
$6.62M 0.11%
171,230
+690
219
$6.59M 0.11%
174,892
+211
220
$6.59M 0.11%
176,968
+105
221
$6.55M 0.11%
114,315
+156
222
$6.49M 0.1%
106,125
+96
223
$6.48M 0.1%
175,312
+165
224
$6.47M 0.1%
45,888
+3,298
225
$6.43M 0.1%
104,808
+8,207
7 8
9
10 11