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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.11%
289
-204,583
202
$12K 0.11%
300
-211,937
203
$12K 0.11%
98
-68,519
204
$12K 0.11%
316
-240,155
205
$12K 0.11%
240
-172,197
206
$12K 0.11%
+210
207
$11K 0.1%
102
-73,356
208
$11K 0.1%
117
-84,406
209
$11K 0.1%
167
-118,447
210
$11K 0.1%
161
-114,641
211
$11K 0.1%
237
-169,832
212
$11K 0.1%
305
-215,232
213
$11K 0.1%
236
-167,347
214
$11K 0.1%
+216
215
$11K 0.1%
190
-117,159
216
$11K 0.1%
262
-202,221
217
$11K 0.1%
176
-123,845
218
$11K 0.1%
296
-208,770
219
$10K 0.09%
179
-126,804
220
$10K 0.09%
686
-498,105
221
$10K 0.09%
312
-405,481
222
$10K 0.09%
88
-62,041
223
$10K 0.09%
317
-221,929
224
$10K 0.09%
95
-67,814
225
$10K 0.09%
290
-205,011
7 8
9
10 11