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

Top Buys

1 +$5.83M
2 +$48.1K
3 +$5.86K
4
HPE icon
Hewlett Packard
HPE
+$5.82K
5
ILMN icon
Illumina
ILMN
+$5.49K

Top Sells

1 +$229K
2 +$192K
3 +$146K
4
XOM icon
Exxon Mobil
XOM
+$116K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Financials 12.93%
2 Healthcare 5.8%
3 Technology 5.24%
4 Industrials 3.6%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBHT icon
476
JB Hunt Transport Services
JBHT
$27.3B
$1K 0.01%
20
-32
JEF icon
477
Jefferies Financial Group
JEF
$12.6B
$1K 0.01%
84
-132
LEG icon
478
Leggett & Platt
LEG
$1.45B
$1K 0.01%
31
-47
MUR icon
479
Murphy Oil
MUR
$5.57B
$1K 0.01%
36
-57
NAVI icon
480
Navient
NAVI
$749M
$1K 0.01%
81
-133
NI icon
481
NiSource
NI
$22.6B
$1K 0.01%
72
-110
NRG icon
482
NRG Energy
NRG
$26.5B
$1K 0.01%
71
-118
NWSA icon
483
News Corp Class A
NWSA
$14B
$1K 0.01%
86
-132
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K 0.01%
58
-89
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$1K 0.01%
70
-107
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K 0.01%
31
-49
LM
487
DELISTED
Legg Mason, Inc.
LM
$1K 0.01%
24
-39
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
$1K 0.01%
1
NFX
489
DELISTED
Newfield Exploration
NFX
$1K 0.01%
36
-57
DNB
490
DELISTED
Dun & Bradstreet
DNB
$1K 0.01%
8
-13
CSRA
491
DELISTED
CSRA Inc.
CSRA
$1K 0.01%
+31
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K 0.01%
21
-33
ADT
493
DELISTED
ADT Corp
ADT
$1K 0.01%
37
-60
ESV
494
DELISTED
Ensco Rowan plc
ESV
$1K 0.01%
13
-21
TE
495
DELISTED
TECO ENERGY INC
TE
$1K 0.01%
53
-81
RIG icon
496
Transocean
RIG
$6.68B
$1K 0.01%
77
-118
RL icon
497
Ralph Lauren
RL
$24B
$1K 0.01%
13
-21
RVTY icon
498
Revvity
RVTY
$11.1B
$1K 0.01%
25
-40
TDC icon
499
Teradata
TDC
$3.11B
$1K 0.01%
30
-51
TGNA
500
DELISTED
TEGNA Inc
TGNA
$1K 0.01%
78
-124