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
APD icon
151
Air Products & Chemicals
APD
$66.8B
$6K 0.05%
48
-72
AVB icon
152
AvalonBay Communities
AVB
$25.7B
$6K 0.05%
31
-45
CCL icon
153
Carnival Corp
CCL
$36.7B
$6K 0.05%
103
-162
JCI icon
154
Johnson Controls International
JCI
$89.4B
$6K 0.05%
138
-219
STT icon
155
State Street
STT
$42.3B
$6K 0.05%
91
-142
NSC icon
156
Norfolk Southern
NSC
$70.9B
$6K 0.05%
67
-105
AAL icon
157
American Airlines Group
AAL
$7.74B
$6K 0.05%
142
-242
AEP icon
158
American Electric Power
AEP
$74.5B
$6K 0.05%
110
-170
AFL icon
159
Aflac
AFL
$58.6B
$6K 0.05%
192
-300
AON icon
160
Aon
AON
$66.8B
$6K 0.05%
62
-98
BSX icon
161
Boston Scientific
BSX
$85.6B
$6K 0.05%
302
-466
CCI icon
162
Crown Castle
CCI
$38.7B
$6K 0.05%
75
-116
CSX icon
163
CSX Corp
CSX
$84.4B
$6K 0.05%
657
-1,029
EXC icon
164
Exelon
EXC
$47.1B
$6K 0.05%
290
-400
HPE icon
165
Hewlett Packard
HPE
$38.2B
$6K 0.05%
+695
HUM icon
166
Humana
HUM
$28.4B
$6K 0.05%
33
-52
ILMN icon
167
Illumina
ILMN
$19.3B
$6K 0.05%
+34
INTU icon
168
Intuit
INTU
$107B
$6K 0.05%
59
-99
KMI icon
169
Kinder Morgan
KMI
$73.1B
$6K 0.05%
411
-616
LUV icon
170
Southwest Airlines
LUV
$18.5B
$6K 0.05%
146
-231
MRSH
171
Marsh
MRSH
$80.8B
$6K 0.05%
117
-186
MPC icon
172
Marathon Petroleum
MPC
$73.1B
$6K 0.05%
120
-186
ORLY icon
173
O'Reilly Automotive
ORLY
$83.2B
$6K 0.05%
330
-525
PCG icon
174
PG&E
PCG
$36.6B
$6K 0.05%
110
-170
PPG icon
175
PPG Industries
PPG
$24.3B
$6K 0.05%
60
-95