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
$6.99B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.62M
4
A icon
Agilent Technologies
A
+$1.49M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

1 Financials 15.58%
2 Technology 14.97%
3 Healthcare 14.59%
4 Industrials 10.1%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 3.52%
8,908,304
+530,336
2
$149M 2.13%
1,607,992
+116,248
3
$145M 2.08%
3,130,087
+247,875
4
$114M 1.64%
4,339,522
+353,809
5
$111M 1.59%
1,062,916
+76,410
6
$104M 1.49%
692,462
+54,788
7
$98.3M 1.41%
1,792,622
+130,923
8
$96.4M 1.38%
795,703
+63,351
9
$93.5M 1.34%
1,026,085
+78,977
10
$88.8M 1.27%
1,419,515
+103,859
11
$80.5M 1.15%
717,857
+53,631
12
$74.5M 1.07%
2,521,769
+184,033
13
$73.7M 1.06%
1,575,789
+125,831
14
$71.4M 1.02%
3,993,447
+315,110
15
$66.6M 0.95%
1,836,011
+104,204
16
$66.2M 0.95%
2,607,852
+206,105
17
$63.2M 0.9%
1,496,948
+116,213
18
$62.2M 0.89%
1,150,398
+89,916
19
$61.9M 0.89%
793,979
+111,876
20
$61.5M 0.88%
1,134,535
+77,088
21
$56.8M 0.81%
1,956,612
+146,030
22
$56.1M 0.8%
365,577
+26,128
23
$55.8M 0.8%
592,405
+40,010
24
$55.2M 0.79%
1,228,381
+90,842
25
$54M 0.77%
1,941,800
+158,153
1
2 3 4 5