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
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 3.92%
8,369,884
-538,420
2
$128M 1.93%
1,506,892
-101,100
3
$120M 1.8%
2,947,111
-182,976
4
$113M 1.71%
4,118,958
-220,564
5
$100M 1.51%
998,857
-64,059
6
$94.5M 1.42%
655,138
-37,324
7
$91.6M 1.38%
1,684,314
-108,308
8
$89.7M 1.35%
754,459
-41,244
9
$81.1M 1.22%
1,339,351
-80,164
10
$79.5M 1.2%
970,126
-55,959
11
$76.6M 1.15%
2,320,610
-201,159
12
$72.6M 1.09%
1,492,780
-83,009
13
$70.9M 1.07%
675,432
-42,425
14
$62M 0.93%
754,131
-39,848
15
$60.9M 0.92%
2,468,605
-139,247
16
$58.9M 0.89%
561,704
-30,701
17
$58.6M 0.88%
1,068,527
-66,008
18
$58.2M 0.88%
3,779,028
-214,419
19
$57.2M 0.86%
1,411,668
-85,280
20
$56.1M 0.85%
1,089,874
-60,524
21
$53.8M 0.81%
473,413
-27,010
22
$53.2M 0.8%
1,701,351
-134,660
23
$53M 0.8%
345,414
-20,163
24
$52.5M 0.79%
535,050
-37,840
25
$51.5M 0.78%
1,825,696
-130,916
1
2 3 4 5