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
UNM icon
376
Unum
UNM
$11.8B
$2K 0.02%
55
-86
URI icon
377
United Rentals
URI
$46.4B
$2K 0.02%
21
-34
VRSN icon
378
VeriSign
VRSN
$21.9B
$2K 0.02%
22
-35
WAT icon
379
Waters Corp
WAT
$28.1B
$2K 0.02%
18
-29
WU icon
380
Western Union
WU
$2.99B
$2K 0.02%
114
-178
XRAY icon
381
Dentsply Sirona
XRAY
$2.31B
$2K 0.02%
31
-49
XRX icon
382
Xerox
XRX
$213M
$2K 0.02%
122
-205
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$2K 0.02%
152
-235
SRCL
384
DELISTED
Stericycle Inc
SRCL
$2K 0.02%
19
-29
BBBY
385
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K 0.02%
37
-60
KSU
386
DELISTED
Kansas City Southern
KSU
$2K 0.02%
25
-38
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
$2K 0.02%
21
-33
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
$2K 0.02%
25
-39
TIF
389
DELISTED
Tiffany & Co.
TIF
$2K 0.02%
25
-39
MNK
390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K 0.02%
26
-41
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$2K 0.02%
66
-100
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$2K 0.02%
18
-28
SCG
393
DELISTED
Scana
SCG
$2K 0.02%
32
-50
LLTC
394
DELISTED
Linear Technology Corp
LLTC
$2K 0.02%
54
-83
HAR
395
DELISTED
Harman International Industries
HAR
$2K 0.02%
16
-25
CPGX
396
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K 0.02%
87
-95
CVC
397
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K 0.02%
50
-77
ARG
398
DELISTED
Airgas Inc
ARG
$2K 0.02%
15
-23
GMCR
399
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K 0.02%
26
-43
PCL
400
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K 0.02%
39
-61
14 15
16
17 18