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
+$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$51K
3
+$6K
4
ILMN icon
Illumina
ILMN
+$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 5.25%
4 Industrials 3.58%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$34K 0.31%
437
-678
GILD icon
27
Gilead Sciences
GILD
$150B
$33K 0.3%
324
-515
MRK icon
28
Merck
MRK
$219B
$33K 0.3%
658
-1,029
PEP icon
29
PepsiCo
PEP
$207B
$33K 0.3%
327
-513
CMCSA icon
30
Comcast
CMCSA
$108B
$31K 0.28%
1,098
-1,320
CSCO icon
31
Cisco
CSCO
$279B
$31K 0.28%
1,140
-1,767
PM icon
32
Philip Morris
PM
$245B
$31K 0.28%
348
-537
IBM icon
33
IBM
IBM
$286B
$28K 0.25%
209
-330
AGN
34
DELISTED
Allergan plc
AGN
$28K 0.25%
89
-136
AMGN icon
35
Amgen
AMGN
$157B
$27K 0.24%
169
-264
BMY icon
36
Bristol-Myers Squibb
BMY
$89.2B
$26K 0.24%
375
-578
MO icon
37
Altria Group
MO
$109B
$26K 0.24%
440
-681
ORCL icon
38
Oracle
ORCL
$808B
$26K 0.24%
719
-1,140
UNH icon
39
UnitedHealth
UNH
$328B
$25K 0.23%
214
-331
CVS icon
40
CVS Health
CVS
$104B
$24K 0.22%
249
-388
MCD icon
41
McDonald's
MCD
$218B
$24K 0.22%
206
-332
MDT icon
42
Medtronic
MDT
$120B
$24K 0.22%
316
-492
ABBV icon
43
AbbVie
ABBV
$403B
$22K 0.2%
367
-579
MA icon
44
Mastercard
MA
$519B
$22K 0.2%
222
-348
WMT icon
45
Walmart
WMT
$846B
$22K 0.2%
1,056
-1,650
MMM icon
46
3M
MMM
$89.5B
$21K 0.19%
165
-262
CELG
47
DELISTED
Celgene Corp
CELG
$21K 0.19%
176
-276
BA icon
48
Boeing
BA
$167B
$20K 0.18%
141
-224
SBUX icon
49
Starbucks
SBUX
$97.9B
$20K 0.18%
334
-514
SLB icon
50
SLB Limited
SLB
$53.5B
$20K 0.18%
283
-440
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