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
276
$8K 0.07%
221
-156,283
277
$8K 0.07%
38
-26,429
278
$8K 0.07%
241
-170,678
279
$8K 0.07%
391
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280
$8K 0.07%
35
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281
$8K 0.07%
83
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282
$8K 0.07%
245
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283
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322
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284
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114
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285
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219
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286
$8K 0.07%
79
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287
$8K 0.07%
173
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288
$8K 0.07%
152
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289
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294
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290
$8K 0.07%
42
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291
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119
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293
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230
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294
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105
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295
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+166
296
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102
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297
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138
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298
$7K 0.06%
97
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299
$7K 0.06%
68
-48,129
300
$7K 0.06%
57
-40,323
10 11
12
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