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
$5.94B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.91M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.52M
5
GGP
GGP Inc.
GGP
+$3.81M

Top Sells

1
+$6.92M
2
+$3.98M
3
+$3.49M
4
MOLX
MOLEX INC
MOLX
+$1.81M
5
TT icon
Trane Technologies
TT
+$1.32M

Sector Composition

1 Financials 15.5%
2 Technology 13.87%
3 Healthcare 13.22%
4 Industrials 10.43%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 3%
8,888,292
+178,724
2
$156M 2.63%
1,541,266
+34,210
3
$111M 1.87%
3,975,285
+129,805
4
$100M 1.69%
2,680,193
+84,819
5
$100M 1.69%
744,826
+17,267
6
$91.2M 1.54%
995,439
+30,570
7
$84.8M 1.43%
678,519
+17,021
8
$78.1M 1.32%
959,026
+21,313
9
$77.6M 1.31%
1,326,289
+37,481
10
$76.8M 1.29%
1,691,212
+36,837
11
$75.3M 1.27%
635,073
+18,804
12
$70M 1.18%
2,410,080
+20,981
13
$67.5M 1.14%
376,682
+7,909
14
$65.3M 1.1%
2,460,808
+53,232
15
$58.6M 0.99%
3,763,145
+84,851
16
$55.8M 0.94%
1,070,081
+28,877
17
$55.4M 0.93%
1,339,874
+34,524
18
$52.2M 0.88%
2,616,200
+82,020
19
$51.6M 0.87%
1,080,376
+30,332
20
$49.6M 0.84%
1,009,662
+29,875
21
$49.3M 0.83%
565,264
+11,096
22
$47.8M 0.8%
1,838,846
+47,848
23
$47.4M 0.8%
1,238,105
+17,253
24
$45.5M 0.77%
1,753,831
+48,065
25
$44.9M 0.76%
1,712,430
+40,497
1
2 3 4 5