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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$127M
3
+$88.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
5
GE icon
GE Aerospace
GE
+$81.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Technology 13.77%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 2.73%
+1,516,089
2
$127M 2.53%
+8,961,484
3
$88.5M 1.76%
+2,562,743
4
$82.2M 1.64%
+957,751
5
$81.8M 1.63%
+735,678
6
$80.7M 1.61%
+3,678,938
7
$78.2M 1.56%
+661,137
8
$71.9M 1.43%
+934,526
9
$69.6M 1.39%
+622,021
10
$69.3M 1.38%
+1,679,504
11
$68M 1.36%
+1,288,763
12
$67.9M 1.35%
+371,731
13
$64.9M 1.29%
+2,428,783
14
$63.7M 1.27%
+2,398,252
15
$52.4M 1.04%
+1,306,000
16
$49.8M 0.99%
+1,037,538
17
$49.1M 0.98%
+975,560
18
$48.3M 0.96%
+557,662
19
$47.8M 0.95%
+1,079,023
20
$47.3M 0.94%
+3,675,804
21
$44.3M 0.88%
+1,822,268
22
$43.1M 0.86%
+527,284
23
$41.6M 0.83%
+1,675,881
24
$41.1M 0.82%
+1,694,971
25
$38.8M 0.77%
+614,070
1
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