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
CINF icon
351
Cincinnati Financial
CINF
$24.5B
$2K 0.02%
33
-51
CMA icon
352
Comerica
CMA
$9.98B
$2K 0.02%
40
-62
CMS icon
353
CMS Energy
CMS
$22.4B
$2K 0.02%
62
-96
CNP icon
354
CenterPoint Energy
CNP
$25.8B
$2K 0.02%
97
-149
CPB icon
355
Campbell Soup
CPB
$9.21B
$2K 0.02%
40
-63
CPRI icon
356
Capri Holdings
CPRI
$2.65B
$2K 0.02%
41
-70
CTAS icon
357
Cintas
CTAS
$76.7B
$2K 0.02%
80
-124
CTRA icon
358
Coterra Energy
CTRA
$18B
$2K 0.02%
93
-143
DGX icon
359
Quest Diagnostics
DGX
$20.3B
$2K 0.02%
32
-50
DHI icon
360
D.R. Horton
DHI
$47.1B
$2K 0.02%
74
-113
DOV icon
361
Dover
DOV
$24.3B
$2K 0.02%
43
-67
DRI icon
362
Darden Restaurants
DRI
$21.5B
$2K 0.02%
26
-47
EMN icon
363
Eastman Chemical
EMN
$7.2B
$2K 0.02%
33
-52
EQT icon
364
EQT Corp
EQT
$33.5B
$2K 0.02%
62
-98
EXPD icon
365
Expeditors International
EXPD
$16B
$2K 0.02%
42
-66
FCX icon
366
Freeport-McMoran
FCX
$59.4B
$2K 0.02%
260
-390
FFIV icon
367
F5
FFIV
$17.1B
$2K 0.02%
16
-25
FLR icon
368
Fluor
FLR
$7.91B
$2K 0.02%
32
-51
GT icon
369
Goodyear
GT
$2.07B
$2K 0.02%
60
-94
HAS icon
370
Hasbro
HAS
$10.8B
$2K 0.02%
25
-39
HBAN icon
371
Huntington Bancshares
HBAN
$23.5B
$2K 0.02%
179
-280
HOG icon
372
Harley-Davidson
HOG
$3.43B
$2K 0.02%
43
-75
HRL icon
373
Hormel Foods
HRL
$13.1B
$2K 0.02%
60
-94
HRB icon
374
H&R Block
HRB
$6.68B
$2K 0.02%
53
-105
IFF icon
375
International Flavors & Fragrances
IFF
$16.9B
$2K 0.02%
18
-28