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
RF icon
401
Regions Financial
RF
$24.4B
$2K 0.02%
291
-2
-0.7% -$14
SEE icon
402
Sealed Air
SEE
$4.78B
$2K 0.02%
44
SIG icon
403
Signet Jewelers
SIG
$3.62B
$2K 0.02%
18
SLG icon
404
SL Green Realty
SLG
$4.04B
$2K 0.02%
23
+1
+5% +$87
SNA icon
405
Snap-on
SNA
$17B
$2K 0.02%
13
STX icon
406
Seagate
STX
$35.6B
$2K 0.02%
67
TNL icon
407
Travel + Leisure Co
TNL
$4.11B
$2K 0.02%
25
-1
-4% -$80
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$2K 0.02%
190
+38
+25% +$400
SRCL
409
DELISTED
Stericycle Inc
SRCL
$2K 0.02%
19
WRK
410
DELISTED
WestRock Company
WRK
$2K 0.02%
57
-1
-2% -$35
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K 0.02%
37
KSU
412
DELISTED
Kansas City Southern
KSU
$2K 0.02%
24
-1
-4% -$83
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
$2K 0.02%
21
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$2K 0.02%
22
TIF
415
DELISTED
Tiffany & Co.
TIF
$2K 0.02%
25
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K 0.02%
25
-1
-4% -$80
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$2K 0.02%
64
-2
-3% -$63
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$2K 0.02%
18
SCG
419
DELISTED
Scana
SCG
$2K 0.02%
32
ANDV
420
DELISTED
Andeavor
ANDV
$2K 0.02%
27
WFM
421
DELISTED
Whole Foods Market Inc
WFM
$2K 0.02%
73
-4
-5% -$110
LLTC
422
DELISTED
Linear Technology Corp
LLTC
$2K 0.02%
54
CPGX
423
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K 0.02%
90
+3
+3% +$67
CVC
424
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K 0.02%
50
ARG
425
DELISTED
AIRGAS INC
ARG
$2K 0.02%
15