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
$5.61B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.14M
3
+$6.79M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.47M
5
TSCO icon
Tractor Supply
TSCO
+$3.23M

Top Sells

1
+$13.3M
2
+$12M
3
+$8.25M
4
IBM icon
IBM
IBM
+$7.49M
5
GE icon
GE Aerospace
GE
+$7.17M

Sector Composition

1 Financials 15.37%
2 Technology 13.89%
3 Healthcare 13.81%
4 Industrials 10.11%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 2.8%
8,196,020
-692,272
2
$139M 2.47%
1,418,058
-123,208
3
$103M 1.84%
3,719,249
-256,036
4
$102M 1.81%
2,478,808
-201,385
5
$91.2M 1.63%
928,332
-67,107
6
$85.2M 1.52%
687,014
-57,812
7
$78.2M 1.39%
1,571,321
-119,891
8
$75.4M 1.35%
1,242,684
-83,605
9
$74.5M 1.33%
626,500
-52,019
10
$73.8M 1.32%
590,749
-44,324
11
$71.7M 1.28%
889,776
-69,250
12
$67.3M 1.2%
2,207,729
-202,351
13
$64.6M 1.15%
1,358,957
+349,295
14
$61.8M 1.1%
335,999
-40,683
15
$59.9M 1.07%
2,262,291
-198,517
16
$59.6M 1.06%
3,468,039
-295,106
17
$54.8M 0.98%
1,011,314
-69,062
18
$48.1M 0.86%
1,243,420
-96,454
19
$47.4M 0.85%
996,444
-73,637
20
$46.5M 0.83%
1,136,420
-101,685
21
$43.8M 0.78%
554,945
-41,109
22
$42.8M 0.76%
534,709
-41,882
23
$42.8M 0.76%
1,710,730
-128,116
24
$42.6M 0.76%
520,198
-45,066
25
$42.1M 0.75%
1,631,611
-122,220
1
2 3 4 5