TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
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
-$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4K
2
+$3.87K
3
+$3.5K
4
AWK icon
American Water Works
AWK
+$3K
5
EXR icon
Extra Space Storage
EXR
+$3K

Top Sells

1
+$7K
2
+$7K
3
+$7K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2K

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 Change
in Stake 		Capital Flow
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K 0.02%
37
KSU
427
DELISTED
Kansas City Southern
KSU
$2K 0.02%
24
-1
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
$2K 0.02%
21
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$2K 0.02%
25
TIF
430
DELISTED
Tiffany & Co.
TIF
$2K 0.02%
25
MNK
431
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K 0.02%
25
-1
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
$2K 0.02%
64
-2
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$2K 0.02%
18
SCG
434
DELISTED
Scana
SCG
$2K 0.02%
32
ANDV
435
DELISTED
Andeavor
ANDV
$2K 0.02%
27
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$2K 0.02%
73
-4
LLTC
437
DELISTED
Linear Technology Corp
LLTC
$2K 0.02%
54
CPGX
438
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K 0.02%
90
+3
CVC
439
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K 0.02%
50
ARG
440
DELISTED
Airgas Inc
ARG
$2K 0.02%
15
ADT
441
DELISTED
ADT Corp
ADT
$2K 0.02%
37
XL
442
DELISTED
XL Group Ltd.
XL
$2K 0.02%
66
-1
CA
443
DELISTED
CA, Inc.
CA
$2K 0.02%
67
-3
TSS
444
DELISTED
Total System Services, Inc.
TSS
$2K 0.02%
38
SPLS
445
DELISTED
Staples Inc
SPLS
$2K 0.02%
146
+1
GAS
446
DELISTED
AGL Resources Inc
GAS
$2K 0.02%
27
AIV
447
Aimco
AIV
$816M
$1K 0.01%
263
AIZ icon
448
Assurant
AIZ
$10.7B
$1K 0.01%
15
ALLE icon
449
Allegion
ALLE
$14.4B
$1K 0.01%
22
AN icon
450
AutoNation
AN
$7.55B
$1K 0.01%
17
16 17
18
19 20