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
$6.19B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.4M
3
+$3.73M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.57M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.56M

Top Sells

1
+$3.68M
2
+$2.4M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Sector Composition

1 Financials 15.24%
2 Technology 14.91%
3 Healthcare 14.45%
4 Industrials 9.87%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 3.41%
8,377,968
-53,448
2
$140M 2.26%
1,491,744
-9,486
3
$134M 2.16%
2,882,212
+254,424
4
$116M 1.87%
3,985,713
+13,557
5
$105M 1.7%
986,506
-2,492
6
$89.9M 1.45%
732,352
+885
7
$88.1M 1.42%
637,674
+8,254
8
$86.2M 1.39%
1,661,699
-13,852
9
$79.3M 1.28%
947,108
+1,157
10
$79.3M 1.28%
664,226
-1,253
11
$79.3M 1.28%
1,315,656
-7,406
12
$72.5M 1.17%
1,449,958
+2,293
13
$65.6M 1.06%
2,337,736
-12,553
14
$63.9M 1.03%
2,401,747
-417
15
$62.7M 1.01%
3,678,337
+2,267
16
$61.6M 0.99%
339,449
-8,460
17
$60.3M 0.97%
1,731,807
-8,405
18
$59.8M 0.97%
1,057,447
-13,196
19
$58.9M 0.95%
1,380,735
+59,370
20
$56.3M 0.91%
528,766
-8,079
21
$55M 0.89%
1,060,482
-1,469
22
$53.9M 0.87%
682,103
+81,016
23
$49.2M 0.79%
552,395
-10,645
24
$49.1M 0.79%
527,059
-2,923
25
$48.7M 0.79%
1,810,582
-7,100
1
2 3 4 5