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
$6.22B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.88M
3
+$7.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.35M
5
AVGO icon
Broadcom
AVGO
+$6.34M

Top Sells

1
+$19.6M
2
+$7.22M
3
+$4.52M
4
SLM icon
SLM Corp
SLM
+$3.44M
5
LSI
LSI CORPORATION
LSI
+$2.03M

Sector Composition

1 Financials 14.9%
2 Technology 14.18%
3 Healthcare 13.79%
4 Energy 10.29%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 3.15%
8,431,416
+235,396
2
$151M 2.43%
1,501,230
+83,172
3
$115M 1.85%
3,972,156
+252,907
4
$110M 1.76%
2,627,788
+148,980
5
$103M 1.66%
988,998
+60,666
6
$92.1M 1.48%
731,467
+44,453
7
$88.1M 1.42%
1,675,551
+104,230
8
$86.9M 1.4%
665,479
+38,979
9
$79.7M 1.28%
629,420
+38,671
10
$76.2M 1.23%
1,323,062
+80,378
11
$74.3M 1.2%
945,951
+56,175
12
$70.8M 1.14%
1,447,665
+88,708
13
$66.2M 1.06%
2,350,289
+142,560
14
$64.2M 1.03%
2,402,164
+139,873
15
$60.3M 0.97%
347,909
+11,910
16
$59.1M 0.95%
1,070,643
+59,329
17
$56.5M 0.91%
3,676,070
+208,031
18
$56M 0.9%
1,321,365
+77,945
19
$53.8M 0.86%
1,740,212
+108,601
20
$53.7M 0.86%
455,221
+26,208
21
$50M 0.8%
1,061,951
+65,507
22
$48.8M 0.78%
1,817,682
+106,952
23
$48.6M 0.78%
1,200,230
+63,810
24
$48.3M 0.78%
563,040
+28,331
25
$47.3M 0.76%
529,982
+30,370
1
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