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
PPL icon
151
PPL Corp
PPL
$26.8B
$6K 0.05%
152
+1
+0.7% +$39
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.6B
$6K 0.05%
18
+1
+6% +$333
SRE icon
153
Sempra
SRE
$53.9B
$6K 0.05%
53
STZ icon
154
Constellation Brands
STZ
$26.6B
$6K 0.05%
40
+1
+3% +$150
SYY icon
155
Sysco
SYY
$38.5B
$6K 0.05%
119
+1
+0.8% +$50
TFC icon
156
Truist Financial
TFC
$59.4B
$6K 0.05%
176
+1
+0.6% +$34
WELL icon
157
Welltower
WELL
$112B
$6K 0.05%
80
+1
+1% +$75
WM icon
158
Waste Management
WM
$90.5B
$6K 0.05%
94
+1
+1% +$64
WY icon
159
Weyerhaeuser
WY
$17.9B
$6K 0.05%
178
+63
+55% +$2.12K
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K 0.05%
154
+32
+26% +$1.25K
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K 0.05%
60
-1
-2% -$100
AAL icon
162
American Airlines Group
AAL
$8.69B
$6K 0.05%
136
-6
-4% -$265
AFL icon
163
Aflac
AFL
$56.3B
$6K 0.05%
95
-1
-1% -$63
ALL icon
164
Allstate
ALL
$53.3B
$6K 0.05%
85
-2
-2% -$141
AON icon
165
Aon
AON
$79.6B
$6K 0.05%
61
-1
-2% -$98
APD icon
166
Air Products & Chemicals
APD
$64.9B
$6K 0.05%
44
AVB icon
167
AvalonBay Communities
AVB
$27B
$6K 0.05%
31
AZO icon
168
AutoZone
AZO
$69.8B
$6K 0.05%
7
BSX icon
169
Boston Scientific
BSX
$157B
$6K 0.05%
304
+2
+0.7% +$39
CAH icon
170
Cardinal Health
CAH
$35.8B
$6K 0.05%
74
CCI icon
171
Crown Castle
CCI
$42.9B
$6K 0.05%
75
CSX icon
172
CSX Corp
CSX
$59.8B
$6K 0.05%
217
-2
-0.9% -$55
DG icon
173
Dollar General
DG
$24.3B
$6K 0.05%
66
+1
+2% +$91
EBAY icon
174
eBay
EBAY
$41B
$6K 0.05%
245
-3
-1% -$73
EQR icon
175
Equity Residential
EQR
$24.4B
$6K 0.05%
82