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
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$25.7K
2
+$22.7K
3
+$12.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7K

Top Sells

1
+$273M
2
+$147M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.9%
4 Industrials 8.77%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.13%
390
-272,622
177
$14K 0.13%
495
-352,965
178
$13K 0.12%
76
-53,460
179
$13K 0.12%
249
-178,963
180
$13K 0.12%
172
-123,290
181
$13K 0.12%
229
-165,419
182
$13K 0.12%
178
-135,038
183
$13K 0.12%
383
-270,197
184
$13K 0.12%
84
-59,152
185
$13K 0.12%
270
-188,242
186
$13K 0.12%
207
-146,020
187
$13K 0.12%
249
-175,793
188
$13K 0.12%
156
-110,691
189
$13K 0.12%
18
-12,830
190
$13K 0.12%
182
-122,683
191
$13K 0.12%
768
-542,200
192
$13K 0.12%
265
-182,390
193
$13K 0.12%
900
-627,800
194
$12K 0.11%
+210
195
$12K 0.11%
163
-116,775
196
$12K 0.11%
168
-120,160
197
$12K 0.11%
178
-125,750
198
$12K 0.11%
186
-131,766
199
$12K 0.11%
268
-191,528
200
$12K 0.11%
701
-509,007
6 7
8
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