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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$25.7K
2
+$22.7K
3
+$12.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7K

Top Sells

1
+$273M
2
+$147M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.9%
4 Industrials 8.77%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K 0.04%
66
-51,007
427
$4K 0.04%
235
-167,003
428
$4K 0.04%
52
-37,240
429
$4K 0.04%
216
-142,448
430
$4K 0.04%
194
-136,832
431
$4K 0.04%
204
-143,688
432
$4K 0.04%
120
-84,427
433
$4K 0.04%
63
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434
$4K 0.04%
85
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435
$4K 0.04%
77
-54,628
436
$4K 0.04%
34
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437
$4K 0.04%
65
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438
$4K 0.04%
57
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439
$4K 0.04%
80
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440
$4K 0.04%
136
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441
$4K 0.04%
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$4K 0.04%
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$4K 0.04%
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445
$4K 0.04%
134
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446
$4K 0.04%
97
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$4K 0.04%
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448
$4K 0.04%
145
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449
$3K 0.03%
195
-138,131
450
$3K 0.03%
668
-474,453
16 17
18
19 20