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
ADSK icon
276
Autodesk
ADSK
$53B
$3K 0.03%
51
-78
AME icon
277
Ametek
AME
$49.1B
$3K 0.03%
53
-85
BEN icon
278
Franklin Resources
BEN
$12.6B
$3K 0.03%
85
-136
CMG icon
279
Chipotle Mexican Grill
CMG
$42.4B
$3K 0.03%
350
-550
CMI icon
280
Cummins
CMI
$74B
$3K 0.03%
37
-58
DTE icon
281
DTE Energy
DTE
$31.1B
$3K 0.03%
47
-74
DVA icon
282
DaVita
DVA
$10.1B
$3K 0.03%
37
-60
DVN icon
283
Devon Energy
DVN
$28.7B
$3K 0.03%
87
-134
EFX icon
284
Equifax
EFX
$22.2B
$3K 0.03%
27
-41
ETR icon
285
Entergy
ETR
$47.8B
$3K 0.03%
80
-126
EXPE icon
286
Expedia Group
EXPE
$28B
$3K 0.03%
26
-31
FAST icon
287
Fastenal
FAST
$52.2B
$3K 0.03%
260
-404
FE icon
288
FirstEnergy
FE
$29.6B
$3K 0.03%
95
-146
GWW icon
289
W.W. Grainger
GWW
$50.9B
$3K 0.03%
13
-22
HBI
290
DELISTED
Hanesbrands
HBI
$3K 0.03%
88
-142
HES
291
DELISTED
Hess
HES
$3K 0.03%
54
-84
IVZ icon
292
Invesco
IVZ
$10.2B
$3K 0.03%
95
-150
LH icon
293
Labcorp
LH
$21.7B
$3K 0.03%
27
-39
LNC icon
294
Lincoln National
LNC
$6.2B
$3K 0.03%
56
-87
LRCX icon
295
Lam Research
LRCX
$265B
$3K 0.03%
360
-540
LUMN icon
296
Lumen
LUMN
$6.8B
$3K 0.03%
123
-199
MAR icon
297
Marriott International
MAR
$83.2B
$3K 0.03%
43
-71
MHK icon
298
Mohawk Industries
MHK
$6.3B
$3K 0.03%
14
-22
MU icon
299
Micron Technology
MU
$480B
$3K 0.03%
244
-371
NUE icon
300
Nucor
NUE
$37.2B
$3K 0.03%
72
-111