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 +$5.79M
2 +$51K
3 +$6K
4
HPE icon
Hewlett Packard
HPE
+$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 5.24%
4 Industrials 3.6%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
376
L3Harris
LHX
$67.4B
$2K 0.02%
28
-43
M icon
377
Macy's
M
$5.32B
$2K 0.02%
71
-118
MAC icon
378
Macerich
MAC
$4.58B
$2K 0.02%
30
-47
MAS icon
379
Masco
MAS
$13.8B
$2K 0.02%
76
-121
MAT icon
380
Mattel
MAT
$6.32B
$2K 0.02%
76
-118
MCHP icon
381
Microchip Technology
MCHP
$43.4B
$2K 0.02%
92
-150
MKC icon
382
McCormick & Company Non-Voting
MKC
$16.6B
$2K 0.02%
52
-80
MLM icon
383
Martin Marietta Materials
MLM
$39.2B
$2K 0.02%
15
-23
MOS icon
384
The Mosaic Company
MOS
$8.93B
$2K 0.02%
75
-118
MSI icon
385
Motorola Solutions
MSI
$67.5B
$2K 0.02%
36
-56
NDAQ icon
386
Nasdaq
NDAQ
$56.4B
$2K 0.02%
78
-126
NEM icon
387
Newmont
NEM
$144B
$2K 0.02%
119
-183
NTAP icon
388
NetApp
NTAP
$19.7B
$2K 0.02%
66
-105
PNR icon
389
Pentair
PNR
$17.2B
$2K 0.02%
60
-93
PNW icon
390
Pinnacle West Capital
PNW
$11.2B
$2K 0.02%
25
-38
QRVO icon
391
Qorvo
QRVO
$7.13B
$2K 0.02%
32
-53
RSG icon
392
Republic Services
RSG
$67.4B
$2K 0.02%
54
-84
SEE icon
393
Sealed Air
SEE
$6.17B
$2K 0.02%
44
-74
SIG icon
394
Signet Jewelers
SIG
$3.73B
$2K 0.02%
18
-27
SLG icon
395
SL Green Realty
SLG
$3.09B
$2K 0.02%
23
-36
SNA icon
396
Snap-on
SNA
$19.2B
$2K 0.02%
13
-20
STX icon
397
Seagate
STX
$96.5B
$2K 0.02%
67
-106
TNL icon
398
Travel + Leisure Co
TNL
$4.48B
$2K 0.02%
58
-93
TPR icon
399
Tapestry
TPR
$25.8B
$2K 0.02%
62
-96
TRIP icon
400
TripAdvisor
TRIP
$1.52B
$2K 0.02%
25
-40