TSU

TD Securities (USA) Portfolio holdings

AUM $11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
10 Year Return
AUM
$11M
AUM Growth
+$11M
Cap. Flow
+$8.23K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9

Sector Composition

1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.42%
4 Communication Services 3.73%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
101
Netflix
NFLX
$513B
$10K 0.09%
97
+1
+1% +$103
PNC icon
102
PNC Financial Services
PNC
$81.7B
$10K 0.09%
113
-1
-0.9% -$88
PYPL icon
103
PayPal
PYPL
$67.1B
$10K 0.09%
251
+1
+0.4% +$40
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.09%
151
-1
-0.7% -$66
ADP icon
105
Automatic Data Processing
ADP
$123B
$9K 0.08%
103
-1
-1% -$87
BK icon
106
Bank of New York Mellon
BK
$74.5B
$9K 0.08%
243
-3
-1% -$111
CTSH icon
107
Cognizant
CTSH
$35.3B
$9K 0.08%
138
+1
+0.7% +$65
DAL icon
108
Delta Air Lines
DAL
$40.3B
$9K 0.08%
176
-1
-0.6% -$51
EOG icon
109
EOG Resources
EOG
$68.2B
$9K 0.08%
124
+1
+0.8% +$73
FDX icon
110
FedEx
FDX
$54.5B
$9K 0.08%
58
-1
-2% -$155
GD icon
111
General Dynamics
GD
$87.3B
$9K 0.08%
66
-1
-1% -$136
MS icon
112
Morgan Stanley
MS
$240B
$9K 0.08%
345
+6
+2% +$157
PSA icon
113
Public Storage
PSA
$51.7B
$9K 0.08%
33
PSX icon
114
Phillips 66
PSX
$54B
$9K 0.08%
106
-1
-0.9% -$85
AET
115
DELISTED
Aetna Inc
AET
$9K 0.08%
79
+1
+1% +$114
RAI
116
DELISTED
Reynolds American Inc
RAI
$9K 0.08%
187
+1
+0.5% +$48
MON
117
DELISTED
Monsanto Co
MON
$9K 0.08%
99
CI icon
118
Cigna
CI
$80.3B
$8K 0.07%
58
COF icon
119
Capital One
COF
$145B
$8K 0.07%
119
-1
-0.8% -$67
ELV icon
120
Elevance Health
ELV
$71.8B
$8K 0.07%
59
EMR icon
121
Emerson Electric
EMR
$74.3B
$8K 0.07%
145
-2
-1% -$110
GIS icon
122
General Mills
GIS
$26.4B
$8K 0.07%
134
ITW icon
123
Illinois Tool Works
ITW
$77.1B
$8K 0.07%
74
+1
+1% +$108
KR icon
124
Kroger
KR
$44.9B
$8K 0.07%
220
+1
+0.5% +$36
MCK icon
125
McKesson
MCK
$85.4B
$8K 0.07%
52