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
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K 0.03%
97
-149
COL
327
DELISTED
Rockwell Collins
COL
$3K 0.03%
30
-45
ANDV
328
DELISTED
Andeavor
ANDV
$3K 0.03%
27
-43
WFM
329
DELISTED
Whole Foods Market Inc
WFM
$3K 0.03%
77
-128
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
$3K 0.03%
44
-72
SNDK
331
DELISTED
SANDISK CORP
SNDK
$3K 0.03%
45
-72
XL
332
DELISTED
XL Group Ltd.
XL
$3K 0.03%
67
-106
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K 0.03%
91
-139
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K 0.03%
43
-66
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K 0.03%
38
-59
BCR
336
DELISTED
CR Bard Inc.
BCR
$3K 0.03%
17
-25
RHT
337
DELISTED
Red Hat Inc
RHT
$3K 0.03%
41
-64
AAP icon
338
Advance Auto Parts
AAP
$3.27B
$2K 0.02%
16
-26
AEE icon
339
Ameren
AEE
$28.2B
$2K 0.02%
55
-84
AKAM icon
340
Akamai
AKAM
$10.8B
$2K 0.02%
40
-62
AMG icon
341
Affiliated Managers Group
AMG
$6.83B
$2K 0.02%
12
-19
BALL icon
342
Ball Corp
BALL
$13.6B
$2K 0.02%
62
-96
BBY icon
343
Best Buy
BBY
$17.5B
$2K 0.02%
67
-108
BF.B icon
344
Brown-Forman Class B
BF.B
$13.2B
$2K 0.02%
72
-119
BWA icon
345
BorgWarner
BWA
$9.52B
$2K 0.02%
57
-90
CBRE icon
346
CBRE Group
CBRE
$48.5B
$2K 0.02%
65
-101
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$41.3B
$2K 0.02%
47
-73
CF icon
348
CF Industries
CF
$14B
$2K 0.02%
52
-81
CHD icon
349
Church & Dwight Co
CHD
$20.9B
$2K 0.02%
+58
CHRW icon
350
C.H. Robinson
CHRW
$14.9B
$2K 0.02%
32
-49
12 13
14
15 16