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 +$3.45K
2 +$3.45K
3 +$3.38K
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.67K
5
AWK icon
American Water Works
AWK
+$2.6K

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
RHI icon
476
Robert Half
RHI
$2.26B
$1K 0.01%
30
RIG icon
477
Transocean
RIG
$7.01B
$1K 0.01%
77
RL icon
478
Ralph Lauren
RL
$20B
$1K 0.01%
13
RRC icon
479
Range Resources
RRC
$10.2B
$1K 0.01%
38
RVTY icon
480
Revvity
RVTY
$9.57B
$1K 0.01%
25
TDC icon
481
Teradata
TDC
$2.45B
$1K 0.01%
30
TGNA icon
482
TEGNA Inc
TGNA
$3.29B
$1K 0.01%
78
THC icon
483
Tenet Healthcare
THC
$19.8B
$1K 0.01%
22
WBD icon
484
Warner Bros
WBD
$67.3B
$1K 0.01%
34
ZION icon
485
Zions Bancorporation
ZION
$7.85B
$1K 0.01%
46
GAP
486
The Gap Inc
GAP
$8.64B
$1K 0.01%
51
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
$1K 0.01%
19
SWN
488
DELISTED
Southwestern Energy Company
SWN
$1K 0.01%
88
+2
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K 0.01%
54
-4
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$1K 0.01%
70
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K 0.01%
31
LM
492
DELISTED
Legg Mason, Inc.
LM
$1K 0.01%
24
NFX
493
DELISTED
Newfield Exploration
NFX
$1K 0.01%
45
+9
DNB
494
DELISTED
Dun & Bradstreet
DNB
$1K 0.01%
8
CSRA
495
DELISTED
CSRA Inc.
CSRA
$1K 0.01%
31
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K 0.01%
21
HAR
497
DELISTED
Harman International Industries
HAR
$1K 0.01%
16
TE
498
DELISTED
TECO ENERGY INC
TE
$1K 0.01%
53
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$1K 0.01%
18
+1
ENDP
500
DELISTED
Endo International plc
ENDP
$1K 0.01%
46
-1