TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
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
+$5.79M
2
+$51K
3
+$6K
4
ILMN icon
Illumina
ILMN
+$6K
5
SYF icon
Synchrony
SYF
+$6K

Top Sells

1
+$212K
2
+$204K
3
+$155K
4
GE icon
GE Aerospace
GE
+$114K
5
XOM icon
Exxon Mobil
XOM
+$113K

Sector Composition

1 Financials 12.93%
2 Healthcare 5.8%
3 Technology 5.25%
4 Industrials 3.58%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.12%
152
-234
DD
77
DELISTED
Du Pont De Nemours E I
DD
$13K 0.12%
197
-320
DHR icon
78
Danaher
DHR
$158B
$12K 0.11%
199
-307
F icon
79
Ford
F
$55.1B
$12K 0.11%
876
-1,351
MET icon
80
MetLife
MET
$52.3B
$12K 0.11%
281
-435
OXY icon
81
Occidental Petroleum
OXY
$41.9B
$12K 0.11%
172
-266
TXN icon
82
Texas Instruments
TXN
$154B
$12K 0.11%
228
-359
TWX
83
DELISTED
Time Warner Inc
TWX
$12K 0.11%
180
-286
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.11%
64
-98
ADBE icon
85
Adobe
ADBE
$148B
$11K 0.1%
112
-172
CRM icon
86
Salesforce
CRM
$243B
$11K 0.1%
140
-215
DUK icon
87
Duke Energy
DUK
$99B
$11K 0.1%
155
-238
GM icon
88
General Motors
GM
$66.3B
$11K 0.1%
318
-506
MS icon
89
Morgan Stanley
MS
$261B
$11K 0.1%
339
-532
NEE icon
90
NextEra Energy
NEE
$174B
$11K 0.1%
412
-640
NFLX icon
91
Netflix
NFLX
$465B
$11K 0.1%
96
-147
PNC icon
92
PNC Financial Services
PNC
$73.2B
$11K 0.1%
114
-180
TJX icon
93
TJX Companies
TJX
$158B
$11K 0.1%
300
-470
EMC
94
DELISTED
EMC CORPORATION
EMC
$11K 0.1%
436
-664
BK icon
95
Bank of New York Mellon
BK
$75.3B
$10K 0.09%
246
-386
BLK icon
96
Blackrock
BLK
$176B
$10K 0.09%
28
-45
KHC icon
97
Kraft Heinz
KHC
$29.9B
$10K 0.09%
134
-206
KMB icon
98
Kimberly-Clark
KMB
$39.5B
$10K 0.09%
82
-126
MCK icon
99
McKesson
MCK
$99.7B
$10K 0.09%
52
-81
SO icon
100
Southern Company
SO
$105B
$10K 0.09%
204
-315
2 3
4
5 6