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
LMT icon
76
Lockheed Martin
LMT
$149B
$13K 0.12%
59
-94
TMO icon
77
Thermo Fisher Scientific
TMO
$173B
$13K 0.12%
90
-138
TWX
78
DELISTED
Time Warner Inc
TWX
$12K 0.11%
180
-286
F icon
79
Ford
F
$46.6B
$12K 0.11%
876
-1,351
DHR icon
80
Danaher
DHR
$132B
$12K 0.11%
199
-307
MET icon
81
MetLife
MET
$44.3B
$12K 0.11%
281
-435
OXY icon
82
Occidental Petroleum
OXY
$57.1B
$12K 0.11%
172
-266
TXN icon
83
Texas Instruments
TXN
$174B
$12K 0.11%
228
-359
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.11%
64
-98
ADBE icon
85
Adobe
ADBE
$102B
$11K 0.1%
112
-172
CRM icon
86
Salesforce
CRM
$178B
$11K 0.1%
140
-215
DUK icon
87
Duke Energy
DUK
$104B
$11K 0.1%
155
-238
GM icon
88
General Motors
GM
$65.4B
$11K 0.1%
318
-506
MS icon
89
Morgan Stanley
MS
$246B
$11K 0.1%
339
-532
NEE icon
90
NextEra Energy
NEE
$193B
$11K 0.1%
412
-640
NFLX icon
91
Netflix
NFLX
$402B
$11K 0.1%
960
-1,470
PNC icon
92
PNC Financial Services
PNC
$81.1B
$11K 0.1%
114
-180
TJX icon
93
TJX Companies
TJX
$173B
$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
$80B
$10K 0.09%
246
-386
BLK icon
96
Blackrock
BLK
$144B
$10K 0.09%
28
-45
KHC icon
97
Kraft Heinz
KHC
$26.7B
$10K 0.09%
134
-206
KMB icon
98
Kimberly-Clark
KMB
$32.8B
$10K 0.09%
82
-126
MCK icon
99
McKesson
MCK
$115B
$10K 0.09%
52
-81
SO icon
100
Southern Company
SO
$110B
$10K 0.09%
204
-315
2 3
4
5 6