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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.32M 0.13%
153,391
-8,325
202
$8.31M 0.13%
104,279
-8,152
203
$8.27M 0.12%
47,437
-2,691
204
$8.24M 0.12%
86,928
-6,030
205
$8.22M 0.12%
109,002
-6,219
206
$8.17M 0.12%
135,369
-7,594
207
$8.06M 0.12%
257,247
-13,904
208
$8.04M 0.12%
191,034
-10,664
209
$8.03M 0.12%
212,792
-10,447
210
$8.02M 0.12%
109,533
-5,872
211
$8.01M 0.12%
183,979
-5,884
212
$7.96M 0.12%
+105,761
213
$7.95M 0.12%
133,957
-8,167
214
$7.94M 0.12%
122,356
-8,761
215
$7.9M 0.12%
547,740
-30,090
216
$7.83M 0.12%
148,714
-10,646
217
$7.82M 0.12%
11,459
-708
218
$7.74M 0.12%
188,435
-9,579
219
$7.74M 0.12%
161,816
-9,221
220
$7.73M 0.12%
55,031
-3,106
221
$7.63M 0.11%
221,394
-12,632
222
$7.62M 0.11%
181,839
-10,323
223
$7.58M 0.11%
93,663
-4,835
224
$7.36M 0.11%
147,264
-16,239
225
$7.31M 0.11%
117,044
-6,677
7 8
9
10 11