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
NOC icon
126
Northrop Grumman
NOC
$84.5B
$8K 0.07%
41
SCHW icon
127
Charles Schwab
SCHW
$174B
$8K 0.07%
271
+2
+0.7% +$59
SYK icon
128
Stryker
SYK
$150B
$8K 0.07%
71
TRV icon
129
Travelers Companies
TRV
$61.1B
$8K 0.07%
67
-1
-1% -$119
YUM icon
130
Yum! Brands
YUM
$40.8B
$8K 0.07%
92
-5
-5% -$435
RTN
131
DELISTED
Raytheon Company
RTN
$8K 0.07%
68
AEP icon
132
American Electric Power
AEP
$59.4B
$7K 0.06%
111
+1
+0.9% +$63
BDX icon
133
Becton Dickinson
BDX
$55.3B
$7K 0.06%
48
+1
+2% +$146
ECL icon
134
Ecolab
ECL
$78.6B
$7K 0.06%
60
ETN icon
135
Eaton
ETN
$136B
$7K 0.06%
104
EXC icon
136
Exelon
EXC
$44.1B
$7K 0.06%
208
+1
+0.5% +$34
HAL icon
137
Halliburton
HAL
$19.4B
$7K 0.06%
194
+2
+1% +$72
HPE icon
138
Hewlett Packard
HPE
$29.6B
$7K 0.06%
388
-16
-4% -$289
KMI icon
139
Kinder Morgan
KMI
$60B
$7K 0.06%
413
+2
+0.5% +$34
LYB icon
140
LyondellBasell Industries
LYB
$18.1B
$7K 0.06%
78
-3
-4% -$269
MMC icon
141
Marsh & McLennan
MMC
$101B
$7K 0.06%
118
+1
+0.9% +$59
PCG icon
142
PG&E
PCG
$33.6B
$7K 0.06%
111
+1
+0.9% +$63
PPG icon
143
PPG Industries
PPG
$25.1B
$7K 0.06%
60
PRU icon
144
Prudential Financial
PRU
$38.6B
$7K 0.06%
101
VLO icon
145
Valero Energy
VLO
$47.2B
$7K 0.06%
106
-2
-2% -$132
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7K 0.06%
51
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.06%
253
-10
-4% -$277
PX
148
DELISTED
Praxair Inc
PX
$7K 0.06%
64
YHOO
149
DELISTED
Yahoo Inc
YHOO
$7K 0.06%
197
+2
+1% +$71
ORLY icon
150
O'Reilly Automotive
ORLY
$88B
$6K 0.05%
22