TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Return 2.35%
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
10 Year Return
AUM
$11M
AUM Growth
-$81K
Cap. Flow
+$6.89K
Cap. Flow %
0.06%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
139
Reduced
117
Closed
9

Sector Composition

1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.42%
4 Communication Services 3.73%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMI icon
226
Cummins
CMI
$55.2B
$4K 0.04%
37
COR icon
227
Cencora
COR
$56.7B
$4K 0.04%
44
DLTR icon
228
Dollar Tree
DLTR
$20.4B
$4K 0.04%
53
DTE icon
229
DTE Energy
DTE
$28.3B
$4K 0.04%
48
+1
+2% +$83
ES icon
230
Eversource Energy
ES
$23.5B
$4K 0.04%
72
+1
+1% +$56
ESS icon
231
Essex Property Trust
ESS
$17B
$4K 0.04%
15
EW icon
232
Edwards Lifesciences
EW
$47.5B
$4K 0.04%
144
FIS icon
233
Fidelity National Information Services
FIS
$35.9B
$4K 0.04%
62
HIG icon
234
Hartford Financial Services
HIG
$37.9B
$4K 0.04%
90
-2
-2% -$89
IP icon
235
International Paper
IP
$25.5B
$4K 0.04%
98
K icon
236
Kellanova
K
$27.6B
$4K 0.04%
61
KDP icon
237
Keurig Dr Pepper
KDP
$39.7B
$4K 0.04%
42
LUMN icon
238
Lumen
LUMN
$5.1B
$4K 0.04%
123
MCO icon
239
Moody's
MCO
$89.6B
$4K 0.04%
38
-1
-3% -$105
MPC icon
240
Marathon Petroleum
MPC
$54.4B
$4K 0.04%
120
MTB icon
241
M&T Bank
MTB
$31.6B
$4K 0.04%
36
NVDA icon
242
NVIDIA
NVDA
$4.18T
$4K 0.04%
4,600
O icon
243
Realty Income
O
$53.3B
$4K 0.04%
59
+1
+2% +$68
OMC icon
244
Omnicom Group
OMC
$15.2B
$4K 0.04%
54
PAYX icon
245
Paychex
PAYX
$49.4B
$4K 0.04%
73
+1
+1% +$55
PCAR icon
246
PACCAR
PCAR
$51.6B
$4K 0.04%
119
PRGO icon
247
Perrigo
PRGO
$3.2B
$4K 0.04%
33
ROP icon
248
Roper Technologies
ROP
$56.7B
$4K 0.04%
23
SJM icon
249
J.M. Smucker
SJM
$12B
$4K 0.04%
27
SWK icon
250
Stanley Black & Decker
SWK
$11.6B
$4K 0.04%
34