TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Return 2.35%
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
10 Year Return
AUM
$11M
AUM Growth
-$81K
Cap. Flow
+$6.89K
Cap. Flow %
0.06%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
139
Reduced
117
Closed
9

Sector Composition

1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.42%
4 Communication Services 3.73%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAP icon
276
Advance Auto Parts
AAP
$3.57B
$3K 0.03%
17
+1
+6% +$176
ADSK icon
277
Autodesk
ADSK
$67.9B
$3K 0.03%
51
AEE icon
278
Ameren
AEE
$27.2B
$3K 0.03%
55
AME icon
279
Ametek
AME
$43.2B
$3K 0.03%
53
AWK icon
280
American Water Works
AWK
$27.5B
$3K 0.03%
+40
New +$3K
BEN icon
281
Franklin Resources
BEN
$13.3B
$3K 0.03%
84
-1
-1% -$36
BFH icon
282
Bread Financial
BFH
$3.12B
$3K 0.03%
16
-2
-11% -$375
CHD icon
283
Church & Dwight Co
CHD
$23.1B
$3K 0.03%
58
CMG icon
284
Chipotle Mexican Grill
CMG
$55.2B
$3K 0.03%
350
CMS icon
285
CMS Energy
CMS
$21.3B
$3K 0.03%
63
+1
+2% +$48
CPB icon
286
Campbell Soup
CPB
$9.78B
$3K 0.03%
41
+1
+3% +$73
DOC icon
287
Healthpeak Properties
DOC
$12.4B
$3K 0.03%
115
+1
+0.9% +$26
DVA icon
288
DaVita
DVA
$9.7B
$3K 0.03%
37
DVN icon
289
Devon Energy
DVN
$22.5B
$3K 0.03%
115
+28
+32% +$730
EFX icon
290
Equifax
EFX
$29.6B
$3K 0.03%
27
ETR icon
291
Entergy
ETR
$39.1B
$3K 0.03%
80
EXPE icon
292
Expedia Group
EXPE
$26.6B
$3K 0.03%
27
+1
+4% +$111
EXR icon
293
Extra Space Storage
EXR
$30.3B
$3K 0.03%
+28
New +$3K
FAST icon
294
Fastenal
FAST
$57.2B
$3K 0.03%
260
FCX icon
295
Freeport-McMoran
FCX
$66.2B
$3K 0.03%
283
+23
+9% +$244
FE icon
296
FirstEnergy
FE
$25B
$3K 0.03%
96
+1
+1% +$31
FITB icon
297
Fifth Third Bancorp
FITB
$30.6B
$3K 0.03%
177
-1
-0.6% -$17
GEN icon
298
Gen Digital
GEN
$18.2B
$3K 0.03%
147
-5
-3% -$102
GPC icon
299
Genuine Parts
GPC
$19.6B
$3K 0.03%
34
GWW icon
300
W.W. Grainger
GWW
$48.9B
$3K 0.03%
13