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
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
GE icon
GE Aerospace
GE
+$12.4M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$251K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.86%
4 Industrials 9.9%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.91M 0.12%
67,909
+7,405
202
$8.86M 0.12%
271,884
+30,803
203
$8.85M 0.12%
93,049
+10,116
204
$8.82M 0.12%
96,237
+9,309
205
$8.8M 0.12%
152,722
+17,353
206
$8.68M 0.12%
240,471
+27,679
207
$8.57M 0.12%
12,848
+1,389
208
$8.56M 0.12%
124,021
+14,488
209
$8.56M 0.12%
53,536
+6,099
210
$8.52M 0.12%
122,865
+13,613
211
$8.39M 0.11%
60,465
+6,951
212
$8.37M 0.11%
405,793
+46,953
213
$8.37M 0.11%
125,928
+14,228
214
$8.32M 0.11%
117,349
+13,281
215
$8.29M 0.11%
113,448
+12,401
216
$8.27M 0.11%
106,410
+12,747
217
$8.22M 0.11%
436,307
+49,295
218
$8.15M 0.11%
126,983
+15,035
219
$8.15M 0.11%
180,850
+20,441
220
$8.15M 0.11%
167,583
+18,869
221
$8.06M 0.11%
77,394
+8,844
222
$8.05M 0.11%
204,872
+23,033
223
$7.99M 0.11%
172,437
+19,046
224
$7.98M 0.11%
357,252
+42,096
225
$7.97M 0.11%
270,580
+13,333
7 8
9
10 11