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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$25.7K
2
+$22.7K
3
+$12.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7K

Top Sells

1
+$273M
2
+$147M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.9%
4 Industrials 8.77%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K 0.06%
138
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327
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118
-84,998
328
$6K 0.06%
63
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329
$6K 0.06%
54
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330
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75
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331
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117
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332
$6K 0.06%
189
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333
$6K 0.06%
129
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$6K 0.06%
139
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$6K 0.06%
175
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336
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191
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337
$6K 0.06%
120
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338
$6K 0.06%
133
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339
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158
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340
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122
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348
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481
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349
$6K 0.06%
236
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350
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164
-120,161
12 13
14
15 16