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
$11M
AUM Growth
-$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4K
2 +$3.87K
3 +$3.5K
4
AWK icon
American Water Works
AWK
+$3K
5
EXR icon
Extra Space Storage
EXR
+$3K

Sector Composition

1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.4%
4 Communication Services 3.74%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNO icon
251
Vornado Realty Trust
VNO
$5.99B
$4K 0.04%
49
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$4K 0.04%
56
+1
VTRS icon
253
Viatris
VTRS
$14.9B
$4K 0.04%
93
WEC icon
254
WEC Energy
WEC
$35.8B
$4K 0.04%
71
WTW icon
255
Willis Towers Watson
WTW
$30.1B
$4K 0.04%
+30
ZBH icon
256
Zimmer Biomet
ZBH
$17B
$4K 0.04%
41
+2
CERN
257
DELISTED
Cerner Corp
CERN
$4K 0.04%
68
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$4K 0.04%
114
BHI
259
DELISTED
Baker Hughes
BHI
$4K 0.04%
99
+1
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
$4K 0.04%
42
-2
GGP
261
DELISTED
GGP Inc.
GGP
$4K 0.04%
132
+1
STJ
262
DELISTED
St Jude Medical
STJ
$4K 0.04%
64
+1
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
$4K 0.04%
82
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K 0.04%
92
+1
ATVI
265
DELISTED
Activision Blizzard
ATVI
$4K 0.04%
115
+2
FIS icon
266
Fidelity National Information Services
FIS
$29.1B
$4K 0.04%
62
HIG icon
267
Hartford Financial Services
HIG
$36.4B
$4K 0.04%
90
-2
IP icon
268
International Paper
IP
$21.9B
$4K 0.04%
98
K
269
DELISTED
Kellanova
K
$4K 0.04%
61
LVLT
270
DELISTED
Level 3 Communications Inc
LVLT
$3K 0.03%
65
SNDK
271
DELISTED
SANDISK CORP
SNDK
$3K 0.03%
45
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K 0.03%
43
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K 0.03%
38
BCR
274
DELISTED
CR Bard Inc.
BCR
$3K 0.03%
17
RHT
275
DELISTED
Red Hat Inc
RHT
$3K 0.03%
41