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
UHS icon
401
Universal Health Services
UHS
$12.4B
$2K 0.02%
20
-32
UNM icon
402
Unum
UNM
$12.7B
$2K 0.02%
55
-86
URI icon
403
United Rentals
URI
$57.6B
$2K 0.02%
21
-34
VRSN icon
404
VeriSign
VRSN
$23.2B
$2K 0.02%
22
-35
WAT icon
405
Waters Corp
WAT
$22.9B
$2K 0.02%
18
-29
WU icon
406
Western Union
WU
$3.01B
$2K 0.02%
114
-178
XRAY icon
407
Dentsply Sirona
XRAY
$2.48B
$2K 0.02%
31
-49
XRX icon
408
Xerox
XRX
$296M
$2K 0.02%
81
-137
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$2K 0.02%
152
-235
SRCL
410
DELISTED
Stericycle Inc
SRCL
$2K 0.02%
19
-29
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K 0.02%
37
-60
KSU
412
DELISTED
Kansas City Southern
KSU
$2K 0.02%
25
-38
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
$2K 0.02%
21
-33
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$2K 0.02%
25
-39
TIF
415
DELISTED
Tiffany & Co.
TIF
$2K 0.02%
25
-39
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K 0.02%
26
-41
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$2K 0.02%
66
-100
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$2K 0.02%
18
-28
SCG
419
DELISTED
Scana
SCG
$2K 0.02%
32
-50
LLTC
420
DELISTED
Linear Technology Corp
LLTC
$2K 0.02%
54
-83
HAR
421
DELISTED
Harman International Industries
HAR
$2K 0.02%
16
-25
CPGX
422
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K 0.02%
87
-95
CVC
423
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K 0.02%
50
-77
ARG
424
DELISTED
Airgas Inc
ARG
$2K 0.02%
15
-23
GMCR
425
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K 0.02%
26
-43
15 16
17
18 19