TSU

TD Securities (USA) Portfolio holdings

AUM $11M
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
+$11M
Cap. Flow
+$8.23K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
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
KLAC icon
301
KLA
KLAC
$112B
$3K 0.03%
35
LH icon
302
Labcorp
LH
$23.1B
$3K 0.03%
23
LRCX icon
303
Lam Research
LRCX
$123B
$3K 0.03%
36
M icon
304
Macy's
M
$3.66B
$3K 0.03%
70
-1
-1% -$43
MAR icon
305
Marriott International Class A Common Stock
MAR
$72.7B
$3K 0.03%
43
MAT icon
306
Mattel
MAT
$5.9B
$3K 0.03%
77
+1
+1% +$39
MHK icon
307
Mohawk Industries
MHK
$8.11B
$3K 0.03%
14
MKC icon
308
McCormick & Company Non-Voting
MKC
$18.9B
$3K 0.03%
26
MSI icon
309
Motorola Solutions
MSI
$78.7B
$3K 0.03%
36
NEM icon
310
Newmont
NEM
$83.3B
$3K 0.03%
119
NOV icon
311
NOV
NOV
$4.94B
$3K 0.03%
85
+1
+1% +$35
NTRS icon
312
Northern Trust
NTRS
$25B
$3K 0.03%
49
NUE icon
313
Nucor
NUE
$33.6B
$3K 0.03%
72
NWL icon
314
Newell Brands
NWL
$2.45B
$3K 0.03%
60
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K 0.03%
43
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K 0.03%
38
BCR
317
DELISTED
CR Bard Inc.
BCR
$3K 0.03%
17
RHT
318
DELISTED
Red Hat Inc
RHT
$3K 0.03%
41
AWK icon
319
American Water Works
AWK
$28B
$3K 0.03%
+40
New +$3K
BEN icon
320
Franklin Resources
BEN
$13.2B
$3K 0.03%
84
-1
-1% -$36
BFH icon
321
Bread Financial
BFH
$3.09B
$3K 0.03%
13
-1
-7% -$231
PH icon
322
Parker-Hannifin
PH
$96.2B
$3K 0.03%
31
RCL icon
323
Royal Caribbean
RCL
$96.2B
$3K 0.03%
38
-1
-3% -$79
ROK icon
324
Rockwell Automation
ROK
$38.6B
$3K 0.03%
30
RSG icon
325
Republic Services
RSG
$73B
$3K 0.03%
54