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
CA
401
DELISTED
CA, Inc.
CA
$2K 0.02%
70
-109
TSS
402
DELISTED
Total System Services, Inc.
TSS
$2K 0.02%
38
-59
GAS
403
DELISTED
AGL Resources Inc
GAS
$2K 0.02%
27
-42
HAS icon
404
Hasbro
HAS
$13.1B
$2K 0.02%
25
-39
HBAN icon
405
Huntington Bancshares
HBAN
$30.9B
$2K 0.02%
179
-280
HOG icon
406
Harley-Davidson
HOG
$1.97B
$2K 0.02%
43
-75
HRL icon
407
Hormel Foods
HRL
$12.5B
$2K 0.02%
60
-94
HRB icon
408
H&R Block
HRB
$3.87B
$2K 0.02%
53
-105
IFF icon
409
International Flavors & Fragrances
IFF
$17.8B
$2K 0.02%
18
-28
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$2K 0.02%
91
-144
JNPR
411
DELISTED
Juniper Networks
JNPR
$2K 0.02%
80
-122
JWN
412
DELISTED
Nordstrom
JWN
$2K 0.02%
31
-49
KEY icon
413
KeyCorp
KEY
$20.6B
$2K 0.02%
188
-293
KIM icon
414
Kimco Realty
KIM
$15.4B
$2K 0.02%
93
-143
KLAC icon
415
KLA
KLAC
$186B
$2K 0.02%
35
-55
KMX icon
416
CarMax
KMX
$5.93B
$2K 0.02%
46
-73
KSS icon
417
Kohl's
KSS
$1.48B
$2K 0.02%
43
-70
L icon
418
Loews
L
$22.3B
$2K 0.02%
63
-101
LEN icon
419
Lennar Class A
LEN
$23.5B
$2K 0.02%
42
-62
LHX icon
420
L3Harris
LHX
$67B
$2K 0.02%
28
-43
M icon
421
Macy's
M
$4.53B
$2K 0.02%
71
-118
MAC icon
422
Macerich
MAC
$4.8B
$2K 0.02%
30
-47
MAS icon
423
Masco
MAS
$12.5B
$2K 0.02%
76
-121
MAT icon
424
Mattel
MAT
$4.85B
$2K 0.02%
76
-118
MCHP icon
425
Microchip Technology
MCHP
$33.5B
$2K 0.02%
92
-150