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
TGT icon
101
Target
TGT
$53.1B
$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
$84B
$9K 0.08%
104
-162
AMT icon
105
American Tower
AMT
$86B
$9K 0.08%
95
-147
AVGO icon
106
Broadcom
AVGO
$1.53T
$9K 0.08%
590
-890
CAT icon
107
Caterpillar
CAT
$323B
$9K 0.08%
131
-213
D icon
108
Dominion Energy
D
$55.5B
$9K 0.08%
134
-206
DAL icon
109
Delta Air Lines
DAL
$38.4B
$9K 0.08%
177
-278
EOG icon
110
EOG Resources
EOG
$71.7B
$9K 0.08%
123
-191
RAI
111
DELISTED
Reynolds American Inc
RAI
$9K 0.08%
186
-288
FDX icon
112
FedEx
FDX
$82.7B
$9K 0.08%
59
-91
GD icon
113
General Dynamics
GD
$95B
$9K 0.08%
67
-106
KR icon
114
Kroger
KR
$46.4B
$9K 0.08%
219
-336
PSX icon
115
Phillips 66
PSX
$69.2B
$9K 0.08%
107
-167
PYPL icon
116
PayPal
PYPL
$41.3B
$9K 0.08%
250
-384
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.8B
$9K 0.08%
17
-27
SCHW icon
118
Charles Schwab
SCHW
$163B
$9K 0.08%
269
-415
CB icon
119
Chubb
CB
$128B
$9K 0.08%
73
-112
COF icon
120
Capital One
COF
$112B
$9K 0.08%
120
-190
CI icon
121
Cigna
CI
$70.4B
$8K 0.07%
58
-89
CTSH icon
122
Cognizant
CTSH
$28.9B
$8K 0.07%
137
-211
ELV icon
123
Elevance Health
ELV
$64.4B
$8K 0.07%
59
-90
GIS icon
124
General Mills
GIS
$21B
$8K 0.07%
134
-208
NOC icon
125
Northrop Grumman
NOC
$104B
$8K 0.07%
41
-66