TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
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
514
New
Increased
Reduced
Closed

Top Buys

1
+$25.7K
2
+$22.7K
3
+$12.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7K

Top Sells

1
+$273M
2
+$147M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.9%
4 Industrials 8.77%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.09%
129
-90,288
227
$10K 0.09%
189
-134,154
228
$10K 0.09%
154
-107,917
229
$10K 0.09%
189
-136,055
230
$10K 0.09%
100
-71,951
231
$10K 0.09%
254
-183,116
232
$10K 0.09%
335
-215,891
233
$10K 0.09%
135
-96,102
234
$10K 0.09%
146
-106,264
235
$10K 0.09%
207
-136,934
236
$10K 0.09%
384
-271,500
237
$10K 0.09%
161
-113,287
238
$10K 0.09%
+310
239
$10K 0.09%
236
-166,471
240
$10K 0.09%
175
-116,126
241
$10K 0.09%
290
-205,008
242
$10K 0.09%
85
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243
$9K 0.08%
708
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244
$9K 0.08%
44
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245
$9K 0.08%
74
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246
$9K 0.08%
134
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247
$9K 0.08%
33
-23,021
248
$9K 0.08%
181
-128,465
249
$9K 0.08%
366
-260,994
250
$9K 0.08%
459
-327,561
8 9
10
11 12