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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
CMS icon
351
CMS Energy
CMS
$22.7B
$2K 0.02%
62
-96
CNP icon
352
CenterPoint Energy
CNP
$28.1B
$2K 0.02%
97
-149
CPB icon
353
Campbell Soup
CPB
$6.8B
$2K 0.02%
40
-63
CPRI icon
354
Capri Holdings
CPRI
$2.46B
$2K 0.02%
41
-70
HRL icon
355
Hormel Foods
HRL
$13.6B
$2K 0.02%
60
-94
M icon
356
Macy's
M
$6.67B
$2K 0.02%
71
-118
MAC icon
357
Macerich
MAC
$7.21B
$2K 0.02%
30
-47
MAS icon
358
Masco
MAS
$14.9B
$2K 0.02%
76
-121
MAT icon
359
Mattel
MAT
$4.26B
$2K 0.02%
76
-118
MCHP icon
360
Microchip Technology
MCHP
$51.6B
$2K 0.02%
92
-150
MKC icon
361
McCormick & Company Non-Voting
MKC
$13.2B
$2K 0.02%
52
-80
MLM icon
362
Martin Marietta Materials
MLM
$34.7B
$2K 0.02%
15
-23
MOS icon
363
The Mosaic Company
MOS
$7.21B
$2K 0.02%
75
-118
MSI icon
364
Motorola Solutions
MSI
$68.4B
$2K 0.02%
36
-56
NDAQ icon
365
Nasdaq
NDAQ
$50.3B
$2K 0.02%
78
-126
NEM icon
366
Newmont
NEM
$107B
$2K 0.02%
119
-183
NTAP icon
367
NetApp
NTAP
$31.7B
$2K 0.02%
66
-105
PNR icon
368
Pentair
PNR
$11.9B
$2K 0.02%
60
-93
PNW icon
369
Pinnacle West Capital
PNW
$12.5B
$2K 0.02%
25
-38
QRVO icon
370
Qorvo
QRVO
$8.68B
$2K 0.02%
32
-53
RSG icon
371
Republic Services
RSG
$64.6B
$2K 0.02%
54
-84
SEE
372
DELISTED
Sealed Air
SEE
$2K 0.02%
44
-74
SIG icon
373
Signet Jewelers
SIG
$3.51B
$2K 0.02%
18
-27
SLG icon
374
SL Green Realty
SLG
$3.64B
$2K 0.02%
23
-36
SNA icon
375
Snap-on
SNA
$20.1B
$2K 0.02%
13
-20