TSU

TD Securities (USA) Portfolio holdings

AUM $11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
10 Year Return
AUM
$11M
AUM Growth
+$11M
Cap. Flow
+$8.23K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9

Sector Composition

1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.42%
4 Communication Services 3.73%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBRE icon
351
CBRE Group
CBRE
$47.5B
$2K 0.02%
66
+1
+2% +$30
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$39.7B
$2K 0.02%
47
CF icon
353
CF Industries
CF
$14.2B
$2K 0.02%
53
+1
+2% +$38
CFG icon
354
Citizens Financial Group
CFG
$22.3B
$2K 0.02%
+119
New +$2K
CHRW icon
355
C.H. Robinson
CHRW
$15.2B
$2K 0.02%
32
CINF icon
356
Cincinnati Financial
CINF
$23.9B
$2K 0.02%
33
CNC icon
357
Centene
CNC
$14.5B
$2K 0.02%
+38
New +$2K
CNP icon
358
CenterPoint Energy
CNP
$24.8B
$2K 0.02%
97
CPRI icon
359
Capri Holdings
CPRI
$2.45B
$2K 0.02%
41
CTAS icon
360
Cintas
CTAS
$82.8B
$2K 0.02%
20
CTRA icon
361
Coterra Energy
CTRA
$18.9B
$2K 0.02%
103
+10
+11% +$194
DRI icon
362
Darden Restaurants
DRI
$24.3B
$2K 0.02%
26
EMN icon
363
Eastman Chemical
EMN
$7.97B
$2K 0.02%
33
EQT icon
364
EQT Corp
EQT
$32.7B
$2K 0.02%
36
+2
+6% +$111
EXPD icon
365
Expeditors International
EXPD
$16.4B
$2K 0.02%
41
-1
-2% -$49
FFIV icon
366
F5
FFIV
$17.6B
$2K 0.02%
16
FLR icon
367
Fluor
FLR
$6.75B
$2K 0.02%
31
-1
-3% -$65
FRT icon
368
Federal Realty Investment Trust
FRT
$8.55B
$2K 0.02%
+16
New +$2K
GT icon
369
Goodyear
GT
$2.4B
$2K 0.02%
60
HAS icon
370
Hasbro
HAS
$11.2B
$2K 0.02%
25
HBAN icon
371
Huntington Bancshares
HBAN
$25.8B
$2K 0.02%
180
+1
+0.6% +$11
HBI icon
372
Hanesbrands
HBI
$2.16B
$2K 0.02%
88
HOG icon
373
Harley-Davidson
HOG
$3.56B
$2K 0.02%
42
-1
-2% -$48
HOLX icon
374
Hologic
HOLX
$14.8B
$2K 0.02%
+56
New +$2K
IFF icon
375
International Flavors & Fragrances
IFF
$17.1B
$2K 0.02%
18