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
+$5.79M
2
+$51K
3
+$6K
4
HPE icon
Hewlett Packard
HPE
+$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 5.24%
4 Industrials 3.6%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K 0.03%
43
-66
RHT
327
DELISTED
Red Hat Inc
RHT
$3K 0.03%
41
-64
NOV icon
328
NOV
NOV
$6.7B
$3K 0.03%
84
-135
AA icon
329
Alcoa
AA
$15.5B
$3K 0.03%
122
-190
DTE icon
330
DTE Energy
DTE
$28.4B
$3K 0.03%
47
-74
DVA icon
331
DaVita
DVA
$7.48B
$3K 0.03%
37
-60
DVN icon
332
Devon Energy
DVN
$25B
$3K 0.03%
87
-134
GEN icon
333
Gen Digital
GEN
$15.3B
$3K 0.03%
152
-239
GPC icon
334
Genuine Parts
GPC
$19.5B
$3K 0.03%
34
-53
LH icon
335
Labcorp
LH
$22.2B
$3K 0.03%
27
-39
LNC icon
336
Lincoln National
LNC
$7.77B
$3K 0.03%
56
-87
LRCX icon
337
Lam Research
LRCX
$301B
$3K 0.03%
360
-540
AAP icon
338
Advance Auto Parts
AAP
$2.98B
$2K 0.02%
16
-26
AEE icon
339
Ameren
AEE
$28B
$2K 0.02%
55
-84
AKAM icon
340
Akamai
AKAM
$14.7B
$2K 0.02%
40
-62
AMG icon
341
Affiliated Managers Group
AMG
$8.82B
$2K 0.02%
12
-19
BALL icon
342
Ball Corp
BALL
$15.1B
$2K 0.02%
62
-96
BBY icon
343
Best Buy
BBY
$13.7B
$2K 0.02%
67
-108
BF.B icon
344
Brown-Forman Class B
BF.B
$12.2B
$2K 0.02%
72
-119
BWA icon
345
BorgWarner
BWA
$10.3B
$2K 0.02%
57
-90
CBRE icon
346
CBRE Group
CBRE
$50.4B
$2K 0.02%
65
-101
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$40.8B
$2K 0.02%
47
-73
CF icon
348
CF Industries
CF
$14.5B
$2K 0.02%
52
-81
CHD icon
349
Church & Dwight Co
CHD
$22B
$2K 0.02%
+58
CHRW icon
350
C.H. Robinson
CHRW
$21.8B
$2K 0.02%
32
-49
12 13
14
15 16