TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
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
ILMN icon
Illumina
ILMN
+$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 5.25%
4 Industrials 3.58%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AME icon
276
Ametek
AME
$43.2B
$3K 0.03%
53
-85
BEN icon
277
Franklin Resources
BEN
$11.9B
$3K 0.03%
85
-136
CMG icon
278
Chipotle Mexican Grill
CMG
$55.2B
$3K 0.03%
350
-550
CMI icon
279
Cummins
CMI
$58.1B
$3K 0.03%
37
-58
DTE icon
280
DTE Energy
DTE
$29.4B
$3K 0.03%
47
-74
DVA icon
281
DaVita
DVA
$9.24B
$3K 0.03%
37
-60
DVN icon
282
Devon Energy
DVN
$20.9B
$3K 0.03%
87
-134
EFX icon
283
Equifax
EFX
$28.6B
$3K 0.03%
27
-41
ETR icon
284
Entergy
ETR
$43.1B
$3K 0.03%
80
-126
EXPE icon
285
Expedia Group
EXPE
$27.1B
$3K 0.03%
26
-31
FAST icon
286
Fastenal
FAST
$49.2B
$3K 0.03%
260
-404
FE icon
287
FirstEnergy
FE
$26.9B
$3K 0.03%
95
-146
GEN icon
288
Gen Digital
GEN
$16.8B
$3K 0.03%
152
-239
GPC icon
289
Genuine Parts
GPC
$18.2B
$3K 0.03%
34
-53
GWW icon
290
W.W. Grainger
GWW
$46.3B
$3K 0.03%
13
-22
HBI icon
291
Hanesbrands
HBI
$2.43B
$3K 0.03%
88
-142
HES
292
DELISTED
Hess
HES
$3K 0.03%
54
-84
HSIC icon
293
Henry Schein
HSIC
$7.74B
$3K 0.03%
48
-74
HST icon
294
Host Hotels & Resorts
HST
$11.3B
$3K 0.03%
169
-260
HSY icon
295
Hershey
HSY
$36.4B
$3K 0.03%
32
-51
IVZ icon
296
Invesco
IVZ
$10.3B
$3K 0.03%
95
-150
LH icon
297
Labcorp
LH
$23.2B
$3K 0.03%
27
-39
LNC icon
298
Lincoln National
LNC
$7.57B
$3K 0.03%
56
-87
LRCX icon
299
Lam Research
LRCX
$191B
$3K 0.03%
360
-540
LUMN icon
300
Lumen
LUMN
$8.3B
$3K 0.03%
123
-199