TSU

TD Securities (USA) Portfolio holdings

AUM $11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
10 Year Return
AUM
$11M
AUM Growth
+$11M
Cap. Flow
+$8.23K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9

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 Shares
Change %
Capital Flow
ADT
426
DELISTED
ADT CORP
ADT
$2K 0.02%
37
XL
427
DELISTED
XL Group Ltd.
XL
$2K 0.02%
66
-1
-1% -$30
CA
428
DELISTED
CA, Inc.
CA
$2K 0.02%
67
-3
-4% -$90
TSS
429
DELISTED
Total System Services, Inc.
TSS
$2K 0.02%
38
SPLS
430
DELISTED
Staples Inc
SPLS
$2K 0.02%
146
+1
+0.7% +$14
GAS
431
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2K 0.02%
27
DGX icon
432
Quest Diagnostics
DGX
$20.3B
$2K 0.02%
32
DHI icon
433
D.R. Horton
DHI
$50.5B
$2K 0.02%
74
DOV icon
434
Dover
DOV
$24.5B
$2K 0.02%
35
TRIP icon
435
TripAdvisor
TRIP
$2.02B
$2K 0.02%
26
+1
+4% +$77
TXT icon
436
Textron
TXT
$14.3B
$2K 0.02%
61
UDR icon
437
UDR
UDR
$13.1B
$2K 0.02%
+60
New +$2K
UHS icon
438
Universal Health Services
UHS
$11.6B
$2K 0.02%
20
UNM icon
439
Unum
UNM
$11.9B
$2K 0.02%
54
-1
-2% -$37
VRSN icon
440
VeriSign
VRSN
$25.5B
$2K 0.02%
22
WAT icon
441
Waters Corp
WAT
$18B
$2K 0.02%
18
WMB icon
442
Williams Companies
WMB
$70.7B
$2K 0.02%
154
+1
+0.7% +$13
WU icon
443
Western Union
WU
$2.8B
$2K 0.02%
113
-1
-0.9% -$18
WYNN icon
444
Wynn Resorts
WYNN
$13.2B
$2K 0.02%
18
XRX icon
445
Xerox
XRX
$501M
$2K 0.02%
215
+1
+0.5% +$9
XYL icon
446
Xylem
XYL
$34.5B
$2K 0.02%
40
AIV
447
Aimco
AIV
$1.11B
$1K 0.01%
35
AIZ icon
448
Assurant
AIZ
$10.9B
$1K 0.01%
15
ALLE icon
449
Allegion
ALLE
$14.6B
$1K 0.01%
22
AN icon
450
AutoNation
AN
$8.26B
$1K 0.01%
17