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 +$5.79M
2 +$51K
3 +$6K
4
HPE icon
Hewlett Packard
HPE
+$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 5.24%
4 Industrials 3.6%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
101
Target
TGT
$46.6B
$10K 0.09%
138
-221
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$10K 0.09%
51
-78
MON
103
DELISTED
Monsanto Co
MON
$10K 0.09%
99
-168
ADP icon
104
Automatic Data Processing
ADP
$103B
$9K 0.08%
104
-162
AMT icon
105
American Tower
AMT
$84.2B
$9K 0.08%
95
-147
AVGO icon
106
Broadcom
AVGO
$1.56T
$9K 0.08%
590
-890
CAT icon
107
Caterpillar
CAT
$295B
$9K 0.08%
131
-213
CB icon
108
Chubb
CB
$119B
$9K 0.08%
73
-112
COF icon
109
Capital One
COF
$137B
$9K 0.08%
120
-190
D icon
110
Dominion Energy
D
$52.1B
$9K 0.08%
134
-206
DAL icon
111
Delta Air Lines
DAL
$43.7B
$9K 0.08%
177
-278
EOG icon
112
EOG Resources
EOG
$59.6B
$9K 0.08%
123
-191
FDX icon
113
FedEx
FDX
$73.6B
$9K 0.08%
59
-91
SCHW icon
114
Charles Schwab
SCHW
$183B
$9K 0.08%
269
-415
RAI
115
DELISTED
Reynolds American Inc
RAI
$9K 0.08%
186
-288
GD icon
116
General Dynamics
GD
$94.8B
$9K 0.08%
67
-106
KR icon
117
Kroger
KR
$39.4B
$9K 0.08%
219
-336
PSX icon
118
Phillips 66
PSX
$56.8B
$9K 0.08%
107
-167
PYPL icon
119
PayPal
PYPL
$51.3B
$9K 0.08%
250
-384
REGN icon
120
Regeneron Pharmaceuticals
REGN
$79.4B
$9K 0.08%
17
-27
CI icon
121
Cigna
CI
$72.4B
$8K 0.07%
58
-89
CTSH icon
122
Cognizant
CTSH
$40.7B
$8K 0.07%
137
-211
ELV icon
123
Elevance Health
ELV
$75.6B
$8K 0.07%
59
-90
GIS icon
124
General Mills
GIS
$24B
$8K 0.07%
134
-208
NOC icon
125
Northrop Grumman
NOC
$95B
$8K 0.07%
41
-66