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
CINF icon
351
Cincinnati Financial
CINF
$24.7B
$2K 0.02%
33
-51
CMA icon
352
Comerica
CMA
$11.9B
$2K 0.02%
40
-62
CPB icon
353
Campbell Soup
CPB
$8.04B
$2K 0.02%
40
-63
CPRI icon
354
Capri Holdings
CPRI
$2.75B
$2K 0.02%
41
-70
CTAS icon
355
Cintas
CTAS
$75.6B
$2K 0.02%
80
-124
CTRA icon
356
Coterra Energy
CTRA
$21.2B
$2K 0.02%
93
-143
DGX icon
357
Quest Diagnostics
DGX
$20.3B
$2K 0.02%
32
-50
DHI icon
358
D.R. Horton
DHI
$43.5B
$2K 0.02%
74
-113
DOV icon
359
Dover
DOV
$28.3B
$2K 0.02%
43
-67
DRI icon
360
Darden Restaurants
DRI
$22.6B
$2K 0.02%
26
-47
EMN icon
361
Eastman Chemical
EMN
$7.87B
$2K 0.02%
33
-52
EQT icon
362
EQT Corp
EQT
$34.9B
$2K 0.02%
62
-98
EXPD icon
363
Expeditors International
EXPD
$21.5B
$2K 0.02%
42
-66
FCX icon
364
Freeport-McMoran
FCX
$91.4B
$2K 0.02%
260
-390
FFIV icon
365
F5
FFIV
$17B
$2K 0.02%
16
-25
FLR icon
366
Fluor
FLR
$7.54B
$2K 0.02%
32
-51
JNPR
367
DELISTED
Juniper Networks
JNPR
$2K 0.02%
80
-122
JWN
368
DELISTED
Nordstrom
JWN
$2K 0.02%
31
-49
KEY icon
369
KeyCorp
KEY
$23.5B
$2K 0.02%
188
-293
KIM icon
370
Kimco Realty
KIM
$13.9B
$2K 0.02%
93
-143
KLAC icon
371
KLA
KLAC
$214B
$2K 0.02%
35
-55
KMX icon
372
CarMax
KMX
$6.66B
$2K 0.02%
46
-73
KSS icon
373
Kohl's
KSS
$1.93B
$2K 0.02%
43
-70
L icon
374
Loews
L
$21.2B
$2K 0.02%
63
-101
LEN icon
375
Lennar Class A
LEN
$27.4B
$2K 0.02%
42
-62