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
$5.25B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.93M
3
+$6.04M
4
AME icon
Ametek
AME
+$3.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M

Top Sells

1
+$22.1M
2
+$7.22M
3
+$5.16M
4
AAPL icon
Apple
AAPL
+$4.29M
5
DIS icon
Walt Disney
DIS
+$2.92M

Sector Composition

1 Financials 15.23%
2 Technology 13.8%
3 Healthcare 13.27%
4 Industrials 10.16%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 2.83%
8,709,568
-251,916
2
$130M 2.47%
1,507,056
-9,033
3
$86.5M 1.65%
2,595,374
+32,631
4
$83.9M 1.6%
3,845,480
+166,542
5
$83.6M 1.59%
964,869
+7,118
6
$83.3M 1.59%
727,559
-8,119
7
$80.4M 1.53%
661,498
+361
8
$70.9M 1.35%
937,713
+3,187
9
$70M 1.33%
616,269
-5,752
10
$68.4M 1.3%
1,654,375
-25,129
11
$66.6M 1.27%
1,288,808
+45
12
$65.3M 1.24%
368,773
-2,958
13
$65.1M 1.24%
2,389,099
-9,153
14
$61.5M 1.17%
2,407,576
-21,207
15
$50.8M 0.97%
3,678,294
+2,490
16
$50.5M 0.96%
1,041,204
+3,666
17
$49.4M 0.94%
1,305,350
-650
18
$48M 0.91%
554,168
-3,494
19
$47.7M 0.91%
1,050,044
-28,979
20
$45.7M 0.87%
979,787
+4,227
21
$43M 0.82%
1,835,719
+13,451
22
$42M 0.8%
528,032
+748
23
$41.2M 0.79%
1,671,933
-3,948
24
$40.5M 0.77%
1,220,852
-31,985
25
$40.4M 0.77%
1,790,998
-4,842
1
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