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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.46M 0.12%
98,498
+6,485
202
$8.42M 0.12%
56,542
+6,488
203
$8.36M 0.12%
58,226
+4,269
204
$8.3M 0.12%
161,716
+9,994
205
$8.3M 0.12%
198,014
+12,298
206
$8.26M 0.12%
124,264
+9,949
207
$8.24M 0.12%
148,891
+11,097
208
$8.21M 0.12%
83,788
+5,355
209
$8.19M 0.12%
190,370
+15,058
210
$8.19M 0.12%
50,128
+4,240
211
$8.18M 0.12%
112,431
+7,623
212
$8.17M 0.12%
189,863
+14,971
213
$8.15M 0.12%
92,958
+5,736
214
$8.15M 0.12%
115,221
+9,096
215
$8.1M 0.12%
123,721
+9,756
216
$8.08M 0.12%
115,485
+9,228
217
$8.06M 0.12%
588,850
+46,400
218
$8.01M 0.11%
97,870
+7,711
219
$8.01M 0.11%
142,124
+11,286
220
$7.96M 0.11%
192,162
+15,194
221
$7.82M 0.11%
160,139
+13,006
222
$7.8M 0.11%
90,621
+7,177
223
$7.75M 0.11%
171,037
+13,494
224
$7.71M 0.11%
76,718
+6,002
225
$7.68M 0.11%
191,489
+15,270
7 8
9
10 11