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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$2K 0.02%
91
-144
JNPR
377
DELISTED
Juniper Networks
JNPR
$2K 0.02%
80
-122
JWN
378
DELISTED
Nordstrom
JWN
$2K 0.02%
31
-49
KEY icon
379
KeyCorp
KEY
$24B
$2K 0.02%
188
-293
KIM icon
380
Kimco Realty
KIM
$15.9B
$2K 0.02%
93
-143
KLAC icon
381
KLA
KLAC
$229B
$2K 0.02%
35
-55
KMX icon
382
CarMax
KMX
$5.57B
$2K 0.02%
46
-73
KSS icon
383
Kohl's
KSS
$1.59B
$2K 0.02%
43
-70
L icon
384
Loews
L
$23.2B
$2K 0.02%
63
-101
LEN icon
385
Lennar Class A
LEN
$22.2B
$2K 0.02%
42
-62
LHX icon
386
L3Harris
LHX
$59.9B
$2K 0.02%
28
-43
M icon
387
Macy's
M
$5.16B
$2K 0.02%
71
-118
MAC icon
388
Macerich
MAC
$5.65B
$2K 0.02%
30
-47
MAS icon
389
Masco
MAS
$14.5B
$2K 0.02%
76
-121
MAT icon
390
Mattel
MAT
$4.38B
$2K 0.02%
76
-118
MCHP icon
391
Microchip Technology
MCHP
$50.3B
$2K 0.02%
92
-150
MKC icon
392
McCormick & Company Non-Voting
MKC
$13.7B
$2K 0.02%
52
-80
MLM icon
393
Martin Marietta Materials
MLM
$37.3B
$2K 0.02%
15
-23
MOS icon
394
The Mosaic Company
MOS
$7.4B
$2K 0.02%
75
-118
MSI icon
395
Motorola Solutions
MSI
$73B
$2K 0.02%
36
-56
NDAQ icon
396
Nasdaq
NDAQ
$52B
$2K 0.02%
78
-126
NEM icon
397
Newmont
NEM
$119B
$2K 0.02%
119
-183
NTAP icon
398
NetApp
NTAP
$21.9B
$2K 0.02%
66
-105
PNR icon
399
Pentair
PNR
$13B
$2K 0.02%
60
-93
PNW icon
400
Pinnacle West Capital
PNW
$12.6B
$2K 0.02%
25
-38