TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
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 +$5.79M
2 +$51K
3 +$6K
4
ILMN icon
Illumina
ILMN
+$6K
5
SYF icon
Synchrony
SYF
+$6K

Top Sells

1 +$212K
2 +$204K
3 +$155K
4
GE icon
GE Aerospace
GE
+$114K
5
XOM icon
Exxon Mobil
XOM
+$113K

Sector Composition

1 Financials 12.93%
2 Healthcare 5.8%
3 Technology 5.25%
4 Industrials 3.58%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
151
Constellation Brands
STZ
$24.4B
$6K 0.05%
39
-59
AAL icon
152
American Airlines Group
AAL
$9.1B
$6K 0.05%
142
-242
AEP icon
153
American Electric Power
AEP
$62B
$6K 0.05%
110
-170
AFL icon
154
Aflac
AFL
$57.3B
$6K 0.05%
192
-300
AON icon
155
Aon
AON
$72.8B
$6K 0.05%
62
-98
APD icon
156
Air Products & Chemicals
APD
$56.7B
$6K 0.05%
48
-72
AVB icon
157
AvalonBay Communities
AVB
$27B
$6K 0.05%
31
-45
BSX icon
158
Boston Scientific
BSX
$150B
$6K 0.05%
302
-466
CCI icon
159
Crown Castle
CCI
$42.9B
$6K 0.05%
75
-116
CCL icon
160
Carnival Corp
CCL
$38.6B
$6K 0.05%
103
-162
CSX icon
161
CSX Corp
CSX
$67.3B
$6K 0.05%
657
-1,029
EXC icon
162
Exelon
EXC
$48.5B
$6K 0.05%
290
-400
HPE icon
163
Hewlett Packard
HPE
$31B
$6K 0.05%
+695
HUM icon
164
Humana
HUM
$35B
$6K 0.05%
33
-52
ILMN icon
165
Illumina
ILMN
$15.4B
$6K 0.05%
+34
INTU icon
166
Intuit
INTU
$190B
$6K 0.05%
59
-99
JCI icon
167
Johnson Controls International
JCI
$73.9B
$6K 0.05%
138
-219
KMI icon
168
Kinder Morgan
KMI
$57.5B
$6K 0.05%
411
-616
LUV icon
169
Southwest Airlines
LUV
$16.7B
$6K 0.05%
146
-231
MMC icon
170
Marsh & McLennan
MMC
$91.4B
$6K 0.05%
117
-186
MPC icon
171
Marathon Petroleum
MPC
$59.7B
$6K 0.05%
120
-186
NSC icon
172
Norfolk Southern
NSC
$62.9B
$6K 0.05%
67
-105
ORLY icon
173
O'Reilly Automotive
ORLY
$82.4B
$6K 0.05%
330
-525
PCG icon
174
PG&E
PCG
$36B
$6K 0.05%
110
-170
PPG icon
175
PPG Industries
PPG
$23.4B
$6K 0.05%
60
-95