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
351
$6K 0.06%
158
-112,287
352
$6K 0.06%
52
-36,866
353
$6K 0.06%
47
-33,443
354
$6K 0.06%
327
-238,910
355
$6K 0.06%
387
-272,966
356
$6K 0.06%
97
-69,282
357
$6K 0.06%
116
-81,406
358
$6K 0.06%
148
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359
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205
-144,897
360
$6K 0.06%
137
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361
$6K 0.06%
173
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362
$6K 0.06%
97
-69,111
363
$6K 0.06%
175
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364
$6K 0.06%
92
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365
$6K 0.06%
153
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366
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138
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369
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63
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54
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371
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75
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372
$6K 0.06%
117
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373
$5K 0.05%
82
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374
$5K 0.05%
31
-22,132
375
$5K 0.05%
158
-111,504
13 14
15
16 17