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

Top Buys

1
+$4K
2
+$3.87K
3
+$3.5K
4
AWK icon
American Water Works
AWK
+$3K
5
EXR icon
Extra Space Storage
EXR
+$3K

Top Sells

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

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 Change
in Stake 		Capital Flow
AVY icon
451
Avery Dennison
AVY
$14.2B
$1K 0.01%
20
CMA icon
452
Comerica
CMA
$9.98B
$1K 0.01%
39
-1
FLS icon
453
Flowserve
FLS
$6.98B
$1K 0.01%
29
FMC icon
454
FMC
FMC
$3.8B
$1K 0.01%
35
FSLR icon
455
First Solar
FSLR
$25.9B
$1K 0.01%
17
FTI icon
456
TechnipFMC
FTI
$16.2B
$1K 0.01%
69
GL icon
457
Globe Life
GL
$10.8B
$1K 0.01%
25
-1
GME icon
458
GameStop
GME
$10.4B
$1K 0.01%
96
GRMN icon
459
Garmin
GRMN
$48.2B
$1K 0.01%
27
HP icon
460
Helmerich & Payne
HP
$2.55B
$1K 0.01%
24
HRB icon
461
H&R Block
HRB
$6.68B
$1K 0.01%
53
IRM icon
462
Iron Mountain
IRM
$31.1B
$1K 0.01%
43
J icon
463
Jacobs Solutions
J
$19.1B
$1K 0.01%
34
JEF icon
464
Jefferies Financial Group
JEF
$11.7B
$1K 0.01%
84
MUR icon
465
Murphy Oil
MUR
$4.13B
$1K 0.01%
37
+1
NAVI icon
466
Navient
NAVI
$1.27B
$1K 0.01%
77
-4
NRG icon
467
NRG Energy
NRG
$33B
$1K 0.01%
71
NWSA icon
468
News Corp Class A
NWSA
$14.8B
$1K 0.01%
86
OI icon
469
O-I Glass
OI
$1.94B
$1K 0.01%
36
OKE icon
470
Oneok
OKE
$43.2B
$1K 0.01%
47
PBI icon
471
Pitney Bowes
PBI
$2.03B
$1K 0.01%
43
-1
PHM icon
472
Pultegroup
PHM
$23.8B
$1K 0.01%
72
+1
PWR icon
473
Quanta Services
PWR
$65.7B
$1K 0.01%
36
QRVO icon
474
Qorvo
QRVO
$8.4B
$1K 0.01%
29
-3
R icon
475
Ryder
R
$6.58B
$1K 0.01%
12
17 18
19
20 21