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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$25.7K
2
+$22.7K
3
+$12.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7K

Top Sells

1
+$273M
2
+$147M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.9%
4 Industrials 8.77%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K 0.03%
275
-194,881
477
$3K 0.03%
45
-31,094
478
$3K 0.03%
86
-61,403
479
$3K 0.03%
78
-55,730
480
$3K 0.03%
195
-138,131
481
$3K 0.03%
97
-67,340
482
$3K 0.03%
65
-45,778
483
$2K 0.02%
43
-30,581
484
$2K 0.02%
68
-48,777
485
$2K 0.02%
93
-67,659
486
$2K 0.02%
214
-157,338
487
$2K 0.02%
92
-65,214
488
$2K 0.02%
115
-81,566
489
$2K 0.02%
31
-21,559
490
$2K 0.02%
81
-57,428
491
$2K 0.02%
57
-40,128
492
$2K 0.02%
54
-39,384
493
$2K 0.02%
85
-60,321
494
$2K 0.02%
46
-32,974
495
$2K 0.02%
50
-34,651
496
$2K 0.02%
80
-56,670
497
$2K 0.02%
1
-1,047
498
$2K 0.02%
21
-14,573
499
$2K 0.02%
34
-23,693
500
$1K 0.01%
157
-111,049
17 18 19
20
21