TSU

TD Securities (USA) Portfolio holdings

AUM $11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
10 Year Return
AUM
$11M
AUM Growth
+$11M
Cap. Flow
+$8.23K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9

Sector Composition

1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.42%
4 Communication Services 3.73%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZION icon
476
Zions Bancorporation
ZION
$8.56B
$1K 0.01%
46
GAP
477
The Gap, Inc.
GAP
$8.21B
$1K 0.01%
51
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
$1K 0.01%
19
SWN
479
DELISTED
Southwestern Energy Company
SWN
$1K 0.01%
88
+2
+2% +$23
ENDP
480
DELISTED
Endo International plc
ENDP
$1K 0.01%
46
-1
-2% -$22
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K 0.01%
54
-4
-7% -$74
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$1K 0.01%
70
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K 0.01%
31
LM
484
DELISTED
Legg Mason, Inc.
LM
$1K 0.01%
24
NFX
485
DELISTED
Newfield Exploration
NFX
$1K 0.01%
45
+9
+25% +$200
DNB
486
DELISTED
Dun & Bradstreet
DNB
$1K 0.01%
8
CSRA
487
DELISTED
CSRA Inc.
CSRA
$1K 0.01%
31
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K 0.01%
21
HAR
489
DELISTED
Harman International Industries
HAR
$1K 0.01%
16
TE
490
DELISTED
TECO ENERGY INC
TE
$1K 0.01%
53
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K 0.01%
34
FTR
492
DELISTED
Frontier Communications Corp.
FTR
$1K 0.01%
264
+2
+0.8% +$8
GRMN icon
493
Garmin
GRMN
$46.5B
$1K 0.01%
27
HP icon
494
Helmerich & Payne
HP
$2.08B
$1K 0.01%
24
HRB icon
495
H&R Block
HRB
$6.74B
$1K 0.01%
53
IRM icon
496
Iron Mountain
IRM
$27.3B
$1K 0.01%
43
J icon
497
Jacobs Solutions
J
$17.5B
$1K 0.01%
28
JEF icon
498
Jefferies Financial Group
JEF
$13.4B
$1K 0.01%
75
MUR icon
499
Murphy Oil
MUR
$3.55B
$1K 0.01%
37
+1
+3% +$27
NAVI icon
500
Navient
NAVI
$1.36B
$1K 0.01%
77
-4
-5% -$52