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
$7.39B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
GE icon
GE Aerospace
GE
+$12.4M

Top Sells

1
+$8.45M
2
+$2.06M
3
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA icon
TEGNA Inc
TGNA
+$251K

Sector Composition

1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.86%
4 Industrials 9.9%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 3.96%
9,332,760
+962,876
2
$145M 1.96%
3,276,240
+329,129
3
$141M 1.91%
1,693,329
+186,437
4
$123M 1.67%
4,643,060
+524,102
5
$109M 1.48%
1,123,070
+124,213
6
$108M 1.47%
851,488
+97,029
7
$107M 1.44%
1,897,718
+213,404
8
$102M 1.38%
1,502,973
+163,622
9
$101M 1.36%
738,616
+83,478
10
$86M 1.16%
1,098,751
+128,625
11
$83.6M 1.13%
2,628,495
+307,885
12
$77M 1.04%
1,651,768
+158,988
13
$74.7M 1.01%
2,784,559
+315,954
14
$73.5M 0.99%
761,585
+86,153
15
$73.2M 0.99%
852,992
+98,861
16
$72.4M 0.98%
4,253,302
+474,274
17
$72.2M 0.98%
632,206
+70,502
18
$69.7M 0.94%
595,184
+60,134
19
$67.9M 0.92%
1,228,813
+138,939
20
$67.1M 0.91%
3,093,020
+357,100
21
$65.1M 0.88%
1,199,124
+130,597
22
$62.3M 0.84%
1,588,728
+177,060
23
$61.2M 0.83%
2,035,946
+210,250
24
$60.3M 0.82%
387,957
+42,543
25
$58.5M 0.79%
526,079
+52,666
1
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