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 +$5.79M
2 +$51K
3 +$6K
4
HPE icon
Hewlett Packard
HPE
+$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 5.24%
4 Industrials 3.6%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTI icon
451
TechnipFMC
FTI
$22.4B
$1K 0.01%
69
-107
GL icon
452
Globe Life
GL
$11B
$1K 0.01%
26
-40
GME icon
453
GameStop
GME
$10.6B
$1K 0.01%
96
-148
GRMN icon
454
Garmin
GRMN
$39.7B
$1K 0.01%
27
-41
HP icon
455
Helmerich & Payne
HP
$3.36B
$1K 0.01%
24
-38
IRM icon
456
Iron Mountain
IRM
$27.2B
$1K 0.01%
43
-67
J icon
457
Jacobs Solutions
J
$16.1B
$1K 0.01%
34
-52
JBHT icon
458
JB Hunt Transport Services
JBHT
$19.3B
$1K 0.01%
20
-32
JEF icon
459
Jefferies Financial Group
JEF
$12.8B
$1K 0.01%
84
-132
LEG icon
460
Leggett & Platt
LEG
$1.6B
$1K 0.01%
31
-47
MUR icon
461
Murphy Oil
MUR
$4.57B
$1K 0.01%
36
-57
NAVI icon
462
Navient
NAVI
$1.01B
$1K 0.01%
81
-133
NI icon
463
NiSource
NI
$21.1B
$1K 0.01%
72
-110
NRG icon
464
NRG Energy
NRG
$29.7B
$1K 0.01%
71
-118
NWSA icon
465
News Corp Class A
NWSA
$14.9B
$1K 0.01%
86
-132
OI icon
466
O-I Glass
OI
$2.34B
$1K 0.01%
36
-56
OKE icon
467
Oneok
OKE
$50.1B
$1K 0.01%
47
-73
PHM icon
468
Pultegroup
PHM
$24.3B
$1K 0.01%
71
-112
PVH icon
469
PVH
PVH
$2.83B
$1K 0.01%
19
-28
PWR icon
470
Quanta Services
PWR
$71.4B
$1K 0.01%
36
-81
R icon
471
Ryder
R
$7.71B
$1K 0.01%
12
-19
RHI icon
472
Robert Half
RHI
$2.77B
$1K 0.01%
30
-47
RIG icon
473
Transocean
RIG
$5.41B
$1K 0.01%
77
-118
RL icon
474
Ralph Lauren
RL
$21.5B
$1K 0.01%
13
-21
TDC icon
475
Teradata
TDC
$2.77B
$1K 0.01%
30
-51