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
NKE icon
51
Nike
NKE
$79.9B
$19K 0.17%
304
-470
HON icon
52
Honeywell
HON
$149B
$18K 0.16%
181
-288
LLY icon
53
Eli Lilly
LLY
$880B
$18K 0.16%
219
-339
RTX icon
54
RTX Corp
RTX
$275B
$18K 0.16%
294
-458
AIG icon
55
American International
AIG
$41.2B
$17K 0.15%
278
-461
QCOM icon
56
Qualcomm
QCOM
$139B
$17K 0.15%
338
-560
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.15%
196
-303
COST icon
58
Costco
COST
$447B
$16K 0.14%
98
-153
GS icon
59
Goldman Sachs
GS
$232B
$16K 0.14%
89
-141
LOW icon
60
Lowe's Companies
LOW
$133B
$16K 0.14%
206
-323
MDLZ icon
61
Mondelez International
MDLZ
$70.4B
$16K 0.14%
357
-564
USB icon
62
US Bancorp
USB
$79.2B
$16K 0.14%
369
-577
ABT icon
63
Abbott
ABT
$188B
$15K 0.14%
335
-517
ACN icon
64
Accenture
ACN
$121B
$15K 0.14%
140
-217
BIIB icon
65
Biogen
BIIB
$26.6B
$15K 0.14%
50
-84
UNP icon
66
Union Pacific
UNP
$144B
$15K 0.14%
192
-304
UPS icon
67
United Parcel Service
UPS
$82.5B
$15K 0.14%
156
-243
SPG icon
68
Simon Property Group
SPG
$60.7B
$14K 0.13%
70
-107
BKNG icon
69
Booking.com
BKNG
$134B
$14K 0.13%
11
-18
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.12%
152
-234
DD
71
DELISTED
Du Pont De Nemours E I
DD
$13K 0.12%
197
-320
AXP icon
72
American Express
AXP
$206B
$13K 0.12%
188
-298
CL icon
73
Colgate-Palmolive
CL
$71.2B
$13K 0.12%
201
-313
COP icon
74
ConocoPhillips
COP
$149B
$13K 0.12%
277
-428
DD icon
75
DuPont de Nemours
DD
$18.4B
$13K 0.12%
300
-484
1 2
3
4 5