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
+$5.83M
2
+$48.1K
3
+$5.86K
4
HPE icon
Hewlett Packard
HPE
+$5.82K
5
ILMN icon
Illumina
ILMN
+$5.49K

Top Sells

1
+$229K
2
+$192K
3
+$146K
4
XOM icon
Exxon Mobil
XOM
+$116K
5
GE icon
GE Aerospace
GE
+$108K

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
CHRW icon
351
C.H. Robinson
CHRW
$21.4B
$2K 0.02%
32
-49
CINF icon
352
Cincinnati Financial
CINF
$25.3B
$2K 0.02%
33
-51
CMA
353
DELISTED
Comerica
CMA
$2K 0.02%
40
-62
CMS icon
354
CMS Energy
CMS
$23.6B
$2K 0.02%
62
-96
CNP icon
355
CenterPoint Energy
CNP
$28.6B
$2K 0.02%
97
-149
CPB icon
356
Campbell Soup
CPB
$6.2B
$2K 0.02%
40
-63
CPRI icon
357
Capri Holdings
CPRI
$2.32B
$2K 0.02%
41
-70
CTAS icon
358
Cintas
CTAS
$69.9B
$2K 0.02%
80
-124
CTRA icon
359
Coterra Energy
CTRA
$27.3B
$2K 0.02%
93
-143
DGX icon
360
Quest Diagnostics
DGX
$21.5B
$2K 0.02%
32
-50
DHI icon
361
D.R. Horton
DHI
$43.6B
$2K 0.02%
74
-113
DOV icon
362
Dover
DOV
$30.5B
$2K 0.02%
43
-67
DRI icon
363
Darden Restaurants
DRI
$23B
$2K 0.02%
26
-47
EMN icon
364
Eastman Chemical
EMN
$8.36B
$2K 0.02%
33
-52
EQT icon
365
EQT Corp
EQT
$37.6B
$2K 0.02%
62
-98
EXPD icon
366
Expeditors International
EXPD
$19.7B
$2K 0.02%
42
-66
FCX icon
367
Freeport-McMoran
FCX
$82.9B
$2K 0.02%
260
-390
FFIV icon
368
F5
FFIV
$18.3B
$2K 0.02%
16
-25
FLR icon
369
Fluor
FLR
$7.63B
$2K 0.02%
32
-51
HAS icon
370
Hasbro
HAS
$13.6B
$2K 0.02%
25
-39
HBAN icon
371
Huntington Bancshares
HBAN
$34B
$2K 0.02%
179
-280
HOG icon
372
Harley-Davidson
HOG
$2.67B
$2K 0.02%
43
-75
HRL icon
373
Hormel Foods
HRL
$11.8B
$2K 0.02%
60
-94
HRB icon
374
H&R Block
HRB
$4.02B
$2K 0.02%
53
-105
IFF icon
375
International Flavors & Fragrances
IFF
$17.9B
$2K 0.02%
18
-28
13 14
15
16 17