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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$25.7K
2
+$22.7K
3
+$12.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7K

Top Sells

1
+$273M
2
+$147M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.9%
4 Industrials 8.77%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K 0.05%
147
-103,951
377
$5K 0.05%
166
-113,112
378
$5K 0.05%
81
-58,982
379
$5K 0.05%
84
-59,824
380
$5K 0.05%
103
-71,873
381
$5K 0.05%
111
-80,362
382
$5K 0.05%
236
-167,272
383
$5K 0.05%
187
-134,931
384
$5K 0.05%
108
-77,357
385
$5K 0.05%
41
-29,091
386
$5K 0.05%
154
-109,099
387
$5K 0.05%
64
-45,308
388
$5K 0.05%
459
-326,991
389
$5K 0.05%
154
-109,016
390
$5K 0.05%
46
-32,712
391
$5K 0.05%
202
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392
$5K 0.05%
90
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393
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113
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394
$5K 0.05%
104
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395
$5K 0.05%
71
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396
$5K 0.05%
197
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397
$5K 0.05%
242
-163,638
398
$5K 0.05%
302
-213,879
399
$5K 0.05%
171
-126,102
400
$5K 0.05%
153
-108,176
14 15
16
17 18