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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$25.7K
2
+$22.7K
3
+$12.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7K

Top Sells

1
+$273M
2
+$147M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.9%
4 Industrials 8.77%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.17%
185
-132,083
127
$19K 0.17%
342
-241,072
128
$19K 0.17%
173
-123,408
129
$19K 0.17%
698
-715,907
130
$19K 0.17%
1,480
-1,037,690
131
$18K 0.17%
178
-128,893
132
$18K 0.17%
290
-205,422
133
$18K 0.17%
79
-55,903
134
$18K 0.17%
213
-158,885
135
$18K 0.17%
107
-78,375
136
$18K 0.17%
84
-58,735
137
$17K 0.16%
152
-108,381
138
$17K 0.16%
376
-270,284
139
$17K 0.16%
488
-344,112
140
$17K 0.16%
181
-120,890
141
$17K 0.16%
284
-205,705
142
$17K 0.16%
164
-116,600
143
$16K 0.15%
208
-147,206
144
$16K 0.15%
303
-217,750
145
$16K 0.15%
233
-166,495
146
$16K 0.15%
280
-198,144
147
$16K 0.15%
123
-86,797
148
$16K 0.15%
641
-1,063,137
149
$16K 0.15%
446
-295,585
150
$16K 0.15%
319
-219,933
4 5
6
7 8