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
MKC icon
426
McCormick & Company Non-Voting
MKC
$15.6B
$2K 0.02%
52
-80
MLM icon
427
Martin Marietta Materials
MLM
$35.2B
$2K 0.02%
15
-23
MOS icon
428
The Mosaic Company
MOS
$9.31B
$2K 0.02%
75
-118
MSI icon
429
Motorola Solutions
MSI
$78.4B
$2K 0.02%
36
-56
NDAQ icon
430
Nasdaq
NDAQ
$48.6B
$2K 0.02%
78
-126
NEM icon
431
Newmont
NEM
$119B
$2K 0.02%
119
-183
NTAP icon
432
NetApp
NTAP
$19.5B
$2K 0.02%
66
-105
PNR icon
433
Pentair
PNR
$14.4B
$2K 0.02%
60
-93
PNW icon
434
Pinnacle West Capital
PNW
$12.4B
$2K 0.02%
25
-38
QRVO icon
435
Qorvo
QRVO
$7.24B
$2K 0.02%
32
-53
RSG icon
436
Republic Services
RSG
$69.3B
$2K 0.02%
54
-84
CPRI icon
437
Capri Holdings
CPRI
$2.21B
$2K 0.02%
41
-70
CTAS icon
438
Cintas
CTAS
$77.7B
$2K 0.02%
80
-124
DGX icon
439
Quest Diagnostics
DGX
$21.9B
$2K 0.02%
32
-50
AES icon
440
AES
AES
$10.1B
$1K 0.01%
151
-239
FSLR icon
441
First Solar
FSLR
$21B
$1K 0.01%
17
-26
FTI icon
442
TechnipFMC
FTI
$25.2B
$1K 0.01%
69
-107
GL icon
443
Globe Life
GL
$10.9B
$1K 0.01%
26
-40
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
$1K 0.01%
19
-31
SWN
445
DELISTED
Southwestern Energy Company
SWN
$1K 0.01%
86
-134
RRC icon
446
Range Resources
RRC
$10.2B
$1K 0.01%
38
-59
RVTY icon
447
Revvity
RVTY
$9.57B
$1K 0.01%
25
-40
AIV
448
Aimco
AIV
$606M
$1K 0.01%
263
-405
AIZ icon
449
Assurant
AIZ
$10.9B
$1K 0.01%
15
-23
ALLE icon
450
Allegion
ALLE
$12.5B
$1K 0.01%
22
-33