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 +$5.79M
2 +$51K
3 +$6K
4
HPE icon
Hewlett Packard
HPE
+$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 5.24%
4 Industrials 3.6%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
151
Boston Scientific
BSX
$139B
$6K 0.05%
302
-466
CCI icon
152
Crown Castle
CCI
$37.5B
$6K 0.05%
75
-116
CCL icon
153
Carnival Corp
CCL
$37.9B
$6K 0.05%
103
-162
CSX icon
154
CSX Corp
CSX
$70.1B
$6K 0.05%
657
-1,029
EXC icon
155
Exelon
EXC
$45.2B
$6K 0.05%
290
-400
YHOO
156
DELISTED
Yahoo Inc
YHOO
$6K 0.05%
195
-300
HUM icon
157
Humana
HUM
$23.6B
$6K 0.05%
33
-52
ILMN icon
158
Illumina
ILMN
$23.2B
$6K 0.05%
+34
INTU icon
159
Intuit
INTU
$152B
$6K 0.05%
59
-99
JCI icon
160
Johnson Controls International
JCI
$71.7B
$6K 0.05%
138
-219
AEP icon
161
American Electric Power
AEP
$63.9B
$6K 0.05%
110
-170
KMI icon
162
Kinder Morgan
KMI
$67.1B
$6K 0.05%
411
-616
LUV icon
163
Southwest Airlines
LUV
$21.5B
$6K 0.05%
146
-231
MRSH
164
Marsh
MRSH
$87.8B
$6K 0.05%
117
-186
MPC icon
165
Marathon Petroleum
MPC
$51.8B
$6K 0.05%
120
-186
AFL icon
166
Aflac
AFL
$57.1B
$6K 0.05%
192
-300
AON icon
167
Aon
AON
$71.9B
$6K 0.05%
62
-98
APD icon
168
Air Products & Chemicals
APD
$57.2B
$6K 0.05%
48
-72
AVB icon
169
AvalonBay Communities
AVB
$24.8B
$6K 0.05%
31
-45
HPE icon
170
Hewlett Packard
HPE
$29B
$6K 0.05%
+695
STT icon
171
State Street
STT
$35.7B
$6K 0.05%
91
-142
STZ icon
172
Constellation Brands
STZ
$27.8B
$6K 0.05%
39
-59
SYF icon
173
Synchrony
SYF
$26.8B
$6K 0.05%
+187
TEL icon
174
TE Connectivity
TEL
$66.2B
$6K 0.05%
87
-143
APC
175
DELISTED
Anadarko Petroleum
APC
$6K 0.05%
114
-176