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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$24K
2
+$20K
3
+$12K
4
UAL icon
United Airlines
UAL
+$11K
5
ATVI
Activision Blizzard
ATVI
+$9K

Top Sells

1
+$257M
2
+$145M
3
+$145M
4
XOM icon
Exxon Mobil
XOM
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$829K 7.62%
8,943
-128,314
2
$402K 3.69%
2,100
-28,087
3
$359K 3.3%
13,036
-9,319,724
4
$209K 1.92%
6,700
-4,636,360
5
$202K 1.86%
4,571
-3,271,669
6
$177K 1.63%
2,383
-1,690,946
7
$148K 1.36%
1,583
-1,121,487
8
$146K 1.34%
1,204
-850,284
9
$140K 1.29%
1,071
-737,545
10
$137K 1.26%
2,670
-1,895,048
11
$129K 1.19%
2,113
-1,500,860
12
$116K 1.07%
1,291
-851,701
13
$115K 1.06%
4,654
-2,779,905
14
$112K 1.03%
4,380
-3,088,640
15
$112K 1.03%
1,550
-1,097,201
16
$111K 1.02%
3,715
-2,624,780
17
$101K 0.93%
2,324
-1,649,444
18
$93K 0.85%
5,983
-4,247,319
19
$91K 0.84%
887
-631,319
20
$90K 0.83%
2,237
-1,586,491
21
$85K 0.78%
1,720
-1,227,093
22
$85K 0.78%
1,075
-760,510
23
$85K 0.78%
734
-525,345
24
$82K 0.75%
839
-594,345
25
$82K 0.75%
2,717
-1,918,581
1
2 3 4 5