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
-$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.45K
2
+$3.45K
3
+$3.38K
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.67K
5
AWK icon
American Water Works
AWK
+$2.6K

Top Sells

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

Sector Composition

1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.4%
4 Communication Services 3.74%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
426
DELISTED
Stericycle Inc
SRCL
$2K 0.02%
19
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
AIZ icon
447
Assurant
AIZ
$11.8B
$1K 0.01%
15
ALLE icon
448
Allegion
ALLE
$11.8B
$1K 0.01%
22
ENDP
449
DELISTED
Endo International plc
ENDP
$1K 0.01%
46
-1
URBN icon
450
Urban Outfitters
URBN
$6.02B
$1K 0.01%
20
16 17
18
19 20