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
AME icon
276
Ametek
AME
$52.8B
$3K 0.03%
53
-85
BEN icon
277
Franklin Resources
BEN
$15.5B
$3K 0.03%
85
-136
CMG icon
278
Chipotle Mexican Grill
CMG
$42.4B
$3K 0.03%
350
-550
CMI icon
279
Cummins
CMI
$90.9B
$3K 0.03%
37
-58
DTE icon
280
DTE Energy
DTE
$31B
$3K 0.03%
47
-74
DVA icon
281
DaVita
DVA
$10B
$3K 0.03%
37
-60
DVN icon
282
Devon Energy
DVN
$31.4B
$3K 0.03%
87
-134
EFX icon
283
Equifax
EFX
$20.7B
$3K 0.03%
27
-41
ETR icon
284
Entergy
ETR
$53.3B
$3K 0.03%
80
-126
EXPE icon
285
Expedia Group
EXPE
$30.2B
$3K 0.03%
26
-31
FAST icon
286
Fastenal
FAST
$51.6B
$3K 0.03%
260
-404
FE icon
287
FirstEnergy
FE
$27.1B
$3K 0.03%
95
-146
GWW icon
288
W.W. Grainger
GWW
$54.4B
$3K 0.03%
13
-22
HBI
289
DELISTED
Hanesbrands
HBI
$3K 0.03%
88
-142
HES
290
DELISTED
Hess
HES
$3K 0.03%
54
-84
HSIC icon
291
Henry Schein
HSIC
$8.48B
$3K 0.03%
48
-74
HST icon
292
Host Hotels & Resorts
HST
$14.5B
$3K 0.03%
169
-260
HSY icon
293
Hershey
HSY
$37B
$3K 0.03%
32
-51
IVZ icon
294
Invesco
IVZ
$11.5B
$3K 0.03%
95
-150
LH icon
295
Labcorp
LH
$21.1B
$3K 0.03%
27
-39
LNC icon
296
Lincoln National
LNC
$7.18B
$3K 0.03%
56
-87
LRCX icon
297
Lam Research
LRCX
$321B
$3K 0.03%
360
-540
MAR icon
298
Marriott International
MAR
$94B
$3K 0.03%
43
-71
MHK icon
299
Mohawk Industries
MHK
$6.12B
$3K 0.03%
14
-22
MU icon
300
Micron Technology
MU
$611B
$3K 0.03%
244
-371