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
JCI icon
176
Johnson Controls International
JCI
$79.7B
$6K 0.05%
138
-219
STT icon
177
State Street
STT
$33.8B
$6K 0.05%
91
-142
STZ icon
178
Constellation Brands
STZ
$26B
$6K 0.05%
39
-59
SYF icon
179
Synchrony
SYF
$22.2B
$6K 0.05%
+187
NSC icon
180
Norfolk Southern
NSC
$65B
$6K 0.05%
67
-105
ORLY icon
181
O'Reilly Automotive
ORLY
$76.8B
$6K 0.05%
330
-525
ADM icon
182
Archer Daniels Midland
ADM
$34.6B
$5K 0.05%
134
-214
ALL icon
183
Allstate
ALL
$53.5B
$5K 0.05%
87
-142
AMAT icon
184
Applied Materials
AMAT
$271B
$5K 0.05%
258
-428
APTV icon
185
Aptiv
APTV
$15B
$5K 0.05%
63
-100
AZO icon
186
AutoZone
AZO
$58.9B
$5K 0.05%
7
-11
BAX icon
187
Baxter International
BAX
$8.95B
$5K 0.05%
123
-189
BBWI icon
188
Bath & Body Works
BBWI
$3.99B
$5K 0.05%
71
-111
COR icon
189
Cencora
COR
$68.1B
$5K 0.05%
44
-73
DE icon
190
Deere & Co
DE
$156B
$5K 0.05%
70
-108
DFS
191
DELISTED
Discover Financial Services
DFS
$5K 0.05%
96
-153
DG icon
192
Dollar General
DG
$29B
$5K 0.05%
65
-103
EA icon
193
Electronic Arts
EA
$49.9B
$5K 0.05%
70
-108
ETN icon
194
Eaton
ETN
$138B
$5K 0.05%
104
-163
FISV
195
Fiserv Inc
FISV
$30.3B
$5K 0.05%
102
-166
GLW icon
196
Corning
GLW
$111B
$5K 0.05%
266
-435
HCA icon
197
HCA Healthcare
HCA
$119B
$5K 0.05%
71
-112
HPQ icon
198
HP
HPQ
$17.3B
$5K 0.05%
406
-1,866
MNST icon
199
Monster Beverage
MNST
$75.4B
$5K 0.05%
204
-318
PARA
200
DELISTED
Paramount Global Class B
PARA
$5K 0.05%
97
-157