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
FTI icon
451
TechnipFMC
FTI
$30.2B
$1K 0.01%
69
-107
GL icon
452
Globe Life
GL
$12.1B
$1K 0.01%
26
-40
GME icon
453
GameStop
GME
$11.2B
$1K 0.01%
96
-148
GRMN icon
454
Garmin
GRMN
$48.4B
$1K 0.01%
27
-41
HP icon
455
Helmerich & Payne
HP
$4.11B
$1K 0.01%
24
-38
IRM icon
456
Iron Mountain
IRM
$37.5B
$1K 0.01%
43
-67
J icon
457
Jacobs Solutions
J
$15.2B
$1K 0.01%
34
-52
JBHT icon
458
JB Hunt Transport Services
JBHT
$23.7B
$1K 0.01%
20
-32
JEF icon
459
Jefferies Financial Group
JEF
$9.86B
$1K 0.01%
84
-132
LEG icon
460
Leggett & Platt
LEG
$1.48B
$1K 0.01%
31
-47
MUR icon
461
Murphy Oil
MUR
$5.99B
$1K 0.01%
36
-57
NAVI icon
462
Navient
NAVI
$879M
$1K 0.01%
81
-133
NI icon
463
NiSource
NI
$23.1B
$1K 0.01%
72
-110
NRG icon
464
NRG Energy
NRG
$33B
$1K 0.01%
71
-118
NWSA icon
465
News Corp Class A
NWSA
$14.4B
$1K 0.01%
86
-132
OI icon
466
O-I Glass
OI
$1.4B
$1K 0.01%
36
-56
OKE icon
467
Oneok
OKE
$58.3B
$1K 0.01%
47
-73
PBI icon
468
Pitney Bowes
PBI
$2.22B
$1K 0.01%
44
-71
PHM icon
469
Pultegroup
PHM
$23.3B
$1K 0.01%
71
-112
PVH icon
470
PVH
PVH
$4.19B
$1K 0.01%
19
-28
PWR icon
471
Quanta Services
PWR
$109B
$1K 0.01%
36
-81
R icon
472
Ryder
R
$9.82B
$1K 0.01%
12
-19
RHI icon
473
Robert Half
RHI
$2.72B
$1K 0.01%
30
-47
RIG icon
474
Transocean
RIG
$7.55B
$1K 0.01%
77
-118
RL icon
475
Ralph Lauren
RL
$21.7B
$1K 0.01%
13
-21