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
RIG icon
476
Transocean
RIG
$7.01B
$1K 0.01%
77
-118
RL icon
477
Ralph Lauren
RL
$20B
$1K 0.01%
13
-21
TDC icon
478
Teradata
TDC
$2.45B
$1K 0.01%
30
-51
TGNA icon
479
TEGNA Inc
TGNA
$3.29B
$1K 0.01%
78
-124
THC icon
480
Tenet Healthcare
THC
$19.8B
$1K 0.01%
22
-35
WBD icon
481
Warner Bros
WBD
$67.3B
$1K 0.01%
34
-51
WYNN icon
482
Wynn Resorts
WYNN
$10.5B
$1K 0.01%
18
-28
XYL icon
483
Xylem
XYL
$29.1B
$1K 0.01%
40
-64
ZION icon
484
Zions Bancorporation
ZION
$7.85B
$1K 0.01%
46
-71
GAP
485
The Gap Inc
GAP
$8.64B
$1K 0.01%
51
-85
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K 0.01%
58
-89
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$1K 0.01%
70
-107
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K 0.01%
31
-49
LM
489
DELISTED
Legg Mason, Inc.
LM
$1K 0.01%
24
-39
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$1K 0.01%
1
NFX
491
DELISTED
Newfield Exploration
NFX
$1K 0.01%
36
-57
DNB
492
DELISTED
Dun & Bradstreet
DNB
$1K 0.01%
8
-13
CSRA
493
DELISTED
CSRA Inc.
CSRA
$1K 0.01%
+31
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K 0.01%
21
-33
ADT
495
DELISTED
ADT Corp
ADT
$1K 0.01%
37
-60
ESV
496
DELISTED
Ensco Rowan plc
ESV
$1K 0.01%
13
-21
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$1K 0.01%
17
-28
SPLS
498
DELISTED
Staples Inc
SPLS
$1K 0.01%
145
-223
POM
499
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K 0.01%
57
-88
TE
500
DELISTED
TECO ENERGY INC
TE
$1K 0.01%
53
-81
17 18 19
20
21