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
+$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$51K
3
+$6K
4
ILMN icon
Illumina
ILMN
+$6K
5
SYF icon
Synchrony
SYF
+$6K

Top Sells

1
+$212K
2
+$204K
3
+$155K
4
GE icon
GE Aerospace
GE
+$114K
5
XOM icon
Exxon Mobil
XOM
+$113K

Sector Composition

1 Financials 12.93%
2 Healthcare 5.8%
3 Technology 5.25%
4 Industrials 3.58%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K 0.02%
26
-41
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
$2K 0.02%
66
-100
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$2K 0.02%
18
-28
SCG
429
DELISTED
Scana
SCG
$2K 0.02%
32
-50
LLTC
430
DELISTED
Linear Technology Corp
LLTC
$2K 0.02%
54
-83
HAR
431
DELISTED
Harman International Industries
HAR
$2K 0.02%
16
-25
CPGX
432
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K 0.02%
87
-95
CVC
433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K 0.02%
50
-77
ARG
434
DELISTED
Airgas Inc
ARG
$2K 0.02%
15
-23
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K 0.02%
26
-43
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K 0.02%
39
-61
CA
437
DELISTED
CA, Inc.
CA
$2K 0.02%
70
-109
TSS
438
DELISTED
Total System Services, Inc.
TSS
$2K 0.02%
38
-59
GAS
439
DELISTED
AGL Resources Inc
GAS
$2K 0.02%
27
-42
AES icon
440
AES
AES
$10.1B
$1K 0.01%
151
-239
AIV
441
Aimco
AIV
$810M
$1K 0.01%
263
-405
AIZ icon
442
Assurant
AIZ
$10.7B
$1K 0.01%
15
-23
ALLE icon
443
Allegion
ALLE
$14.7B
$1K 0.01%
22
-33
AN icon
444
AutoNation
AN
$7.7B
$1K 0.01%
17
-28
AVY icon
445
Avery Dennison
AVY
$14.5B
$1K 0.01%
20
-32
FLS icon
446
Flowserve
FLS
$6.89B
$1K 0.01%
29
-47
FMC icon
447
FMC
FMC
$3.78B
$1K 0.01%
35
-53
FSLR icon
448
First Solar
FSLR
$24.6B
$1K 0.01%
17
-26
FTI icon
449
TechnipFMC
FTI
$16B
$1K 0.01%
69
-107
GL icon
450
Globe Life
GL
$11B
$1K 0.01%
26
-40
16 17
18
19 20