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 +$5.79M
2 +$51K
3 +$6K
4
HPE icon
Hewlett Packard
HPE
+$6K
5
SYF icon
Synchrony
SYF
+$6K

Top Sells

1 +$212K
2 +$204K
3 +$155K
4
GE icon
GE Aerospace
GE
+$114K
5
XOM icon
Exxon Mobil
XOM
+$113K

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
CMI icon
276
Cummins
CMI
$79.8B
$3K 0.03%
37
-58
EFX icon
277
Equifax
EFX
$25.1B
$3K 0.03%
27
-41
ETR icon
278
Entergy
ETR
$43.1B
$3K 0.03%
80
-126
EXPE icon
279
Expedia Group
EXPE
$32.6B
$3K 0.03%
26
-31
FAST icon
280
Fastenal
FAST
$50.1B
$3K 0.03%
260
-404
FE icon
281
FirstEnergy
FE
$27.4B
$3K 0.03%
95
-146
GWW icon
282
W.W. Grainger
GWW
$50.9B
$3K 0.03%
13
-22
HBI
283
DELISTED
Hanesbrands
HBI
$3K 0.03%
88
-142
HES
284
DELISTED
Hess
HES
$3K 0.03%
54
-84
HSIC icon
285
Henry Schein
HSIC
$8.84B
$3K 0.03%
48
-74
HST icon
286
Host Hotels & Resorts
HST
$12.7B
$3K 0.03%
169
-260
HSY icon
287
Hershey
HSY
$38.9B
$3K 0.03%
32
-51
IVZ icon
288
Invesco
IVZ
$12.3B
$3K 0.03%
95
-150
LUMN icon
289
Lumen
LUMN
$9.39B
$3K 0.03%
123
-199
MAR icon
290
Marriott International
MAR
$83.7B
$3K 0.03%
43
-71
MHK icon
291
Mohawk Industries
MHK
$7.4B
$3K 0.03%
14
-22
MU icon
292
Micron Technology
MU
$490B
$3K 0.03%
244
-371
NUE icon
293
Nucor
NUE
$39.6B
$3K 0.03%
72
-111
NWL icon
294
Newell Brands
NWL
$1.81B
$3K 0.03%
60
-93
O icon
295
Realty Income
O
$55.2B
$3K 0.03%
58
-80
PFG icon
296
Principal Financial Group
PFG
$20.7B
$3K 0.03%
61
-96
PH icon
297
Parker-Hannifin
PH
$116B
$3K 0.03%
31
-48
RF icon
298
Regions Financial
RF
$24.2B
$3K 0.03%
293
-464
ROK icon
299
Rockwell Automation
ROK
$46.6B
$3K 0.03%
30
-47
SJM icon
300
J.M. Smucker
SJM
$11B
$3K 0.03%
27
-32