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
+$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$48.1K
3
+$5.86K
4
HPE icon
Hewlett Packard
HPE
+$5.82K
5
ILMN icon
Illumina
ILMN
+$5.49K

Top Sells

1
+$229K
2
+$192K
3
+$146K
4
XOM icon
Exxon Mobil
XOM
+$116K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Financials 12.93%
2 Healthcare 5.8%
3 Technology 5.24%
4 Industrials 3.6%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$36.1B
$4K 0.04%
23
-35
SWK icon
252
Stanley Black & Decker
SWK
$10.9B
$4K 0.04%
34
-54
TROW icon
253
T. Rowe Price
TROW
$19.3B
$4K 0.04%
56
-90
TSN icon
254
Tyson Foods
TSN
$21.2B
$4K 0.04%
66
-108
VNO icon
255
Vornado Realty Trust
VNO
$4.95B
$4K 0.04%
49
-76
VTR icon
256
Ventas
VTR
$41.1B
$4K 0.04%
75
-115
WEC icon
257
WEC Energy
WEC
$38.2B
$4K 0.04%
71
-109
WMB icon
258
Williams Companies
WMB
$89.6B
$4K 0.04%
153
-237
XEL icon
259
Xcel Energy
XEL
$51.1B
$4K 0.04%
114
-176
ZBH icon
260
Zimmer Biomet
ZBH
$18.2B
$4K 0.04%
39
-62
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$4K 0.04%
34
-51
CERN
262
DELISTED
Cerner Corp
CERN
$4K 0.04%
68
-108
STJ
263
DELISTED
St Jude Medical
STJ
$4K 0.04%
63
-98
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$4K 0.04%
82
-128
ATVI
265
DELISTED
Activision Blizzard
ATVI
$4K 0.04%
113
-174
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
$4K 0.04%
65
-100
SE
267
DELISTED
Spectra Energy Corp Wi
SE
$4K 0.04%
151
-233
GGP
268
DELISTED
GGP Inc.
GGP
$4K 0.04%
131
-203
AA icon
269
Alcoa
AA
$16.8B
$3K 0.03%
122
-190
HSIC icon
270
Henry Schein
HSIC
$8.67B
$3K 0.03%
48
-74
HST icon
271
Host Hotels & Resorts
HST
$12.7B
$3K 0.03%
169
-260
HSY icon
272
Hershey
HSY
$44B
$3K 0.03%
32
-51
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K 0.03%
38
-59
BCR
274
DELISTED
CR Bard Inc.
BCR
$3K 0.03%
17
-25
A icon
275
Agilent Technologies
A
$31.5B
$3K 0.03%
74
-115
9 10
11
12 13