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
TAP icon
251
Molson Coors Class B
TAP
$9.87B
$4K 0.04%
42
+7
+20% +$667
TROW icon
252
T Rowe Price
TROW
$24.5B
$4K 0.04%
56
TSN icon
253
Tyson Foods
TSN
$20B
$4K 0.04%
66
TT icon
254
Trane Technologies
TT
$91.9B
$4K 0.04%
58
-1
-2% -$69
VNO icon
255
Vornado Realty Trust
VNO
$7.66B
$4K 0.04%
49
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$102B
$4K 0.04%
56
+1
+2% +$71
VTRS icon
257
Viatris
VTRS
$12B
$4K 0.04%
93
WEC icon
258
WEC Energy
WEC
$34.6B
$4K 0.04%
71
WTW icon
259
Willis Towers Watson
WTW
$32.2B
$4K 0.04%
+30
New +$4K
ZBH icon
260
Zimmer Biomet
ZBH
$20.8B
$4K 0.04%
41
+2
+5% +$195
CERN
261
DELISTED
Cerner Corp
CERN
$4K 0.04%
68
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$4K 0.04%
114
BHI
263
DELISTED
Baker Hughes
BHI
$4K 0.04%
99
+1
+1% +$40
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$4K 0.04%
42
-2
-5% -$190
GGP
265
DELISTED
GGP Inc.
GGP
$4K 0.04%
132
+1
+0.8% +$30
STJ
266
DELISTED
St Jude Medical
STJ
$4K 0.04%
64
+1
+2% +$63
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$4K 0.04%
82
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K 0.04%
92
+1
+1% +$43
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
$4K 0.04%
115
+2
+2% +$70
PH icon
270
Parker-Hannifin
PH
$95.9B
$3K 0.03%
31
RCL icon
271
Royal Caribbean
RCL
$97.8B
$3K 0.03%
38
-1
-3% -$79
ROK icon
272
Rockwell Automation
ROK
$38.4B
$3K 0.03%
30
RSG icon
273
Republic Services
RSG
$73B
$3K 0.03%
54
AA icon
274
Alcoa
AA
$8.1B
$3K 0.03%
124
+2
+2% +$48
A icon
275
Agilent Technologies
A
$36.4B
$3K 0.03%
74