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
-$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 5.4%
4 Communication Services 3.74%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$266B
$33K 0.3%
657
-1
PEP icon
27
PepsiCo
PEP
$204B
$33K 0.3%
326
-1
V icon
28
Visa
V
$631B
$33K 0.3%
433
-4
BAC icon
29
Bank of America
BAC
$375B
$32K 0.29%
2,332
-7
CSCO icon
30
Cisco
CSCO
$309B
$32K 0.29%
1,136
-4
IBM icon
31
IBM
IBM
$273B
$30K 0.27%
209
ORCL icon
32
Oracle
ORCL
$512B
$29K 0.26%
711
-8
C icon
33
Citigroup
C
$202B
$28K 0.26%
666
-3
GILD icon
34
Gilead Sciences
GILD
$173B
$28K 0.26%
309
-15
MO icon
35
Altria Group
MO
$107B
$28K 0.26%
442
+2
UNH icon
36
UnitedHealth
UNH
$263B
$28K 0.26%
215
+1
CVS icon
37
CVS Health
CVS
$92.9B
$26K 0.24%
248
-1
MCD icon
38
McDonald's
MCD
$224B
$26K 0.24%
204
-2
AMGN icon
39
Amgen
AMGN
$186B
$25K 0.23%
170
+1
BMY icon
40
Bristol-Myers Squibb
BMY
$112B
$24K 0.22%
377
+2
MDT icon
41
Medtronic
MDT
$129B
$24K 0.22%
318
+2
AGN
42
DELISTED
Allergan plc
AGN
$24K 0.22%
89
WMT icon
43
Walmart Inc
WMT
$928B
$24K 0.22%
1,062
+6
MMM icon
44
3M
MMM
$84.1B
$23K 0.21%
164
-1
MA icon
45
Mastercard
MA
$469B
$21K 0.19%
221
-1
SLB icon
46
SLB Ltd
SLB
$74.9B
$21K 0.19%
283
ABBV icon
47
AbbVie
ABBV
$391B
$21K 0.19%
364
-3
SBUX icon
48
Starbucks
SBUX
$114B
$20K 0.18%
334
HON icon
49
Honeywell
HON
$139B
$19K 0.17%
183
+2
NKE icon
50
Nike
NKE
$93B
$19K 0.17%
306
+2
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2
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