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
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K 0.05%
61
-95
AAL icon
177
American Airlines Group
AAL
$8.87B
$6K 0.05%
142
-242
NSC icon
178
Norfolk Southern
NSC
$63.8B
$6K 0.05%
67
-105
ORLY icon
179
O'Reilly Automotive
ORLY
$85.6B
$6K 0.05%
330
-525
PCG icon
180
PG&E
PCG
$32.8B
$6K 0.05%
110
-170
PPG icon
181
PPG Industries
PPG
$25.6B
$6K 0.05%
60
-95
UAL icon
182
United Airlines
UAL
$34B
$5K 0.05%
84
-132
VFC icon
183
VF Corp
VFC
$7.47B
$5K 0.05%
82
-125
VTRS icon
184
Viatris
VTRS
$14.9B
$5K 0.05%
93
-143
WELL icon
185
Welltower
WELL
$126B
$5K 0.05%
79
-122
WM icon
186
Waste Management
WM
$93.3B
$5K 0.05%
93
-147
ADM icon
187
Archer Daniels Midland
ADM
$32.4B
$5K 0.05%
134
-214
ALL icon
188
Allstate
ALL
$51.6B
$5K 0.05%
87
-142
AMAT icon
189
Applied Materials
AMAT
$267B
$5K 0.05%
258
-428
APTV icon
190
Aptiv
APTV
$16.8B
$5K 0.05%
63
-100
AZO icon
191
AutoZone
AZO
$62.7B
$5K 0.05%
7
-11
BAX icon
192
Baxter International
BAX
$10.1B
$5K 0.05%
123
-189
BBWI icon
193
Bath & Body Works
BBWI
$4.43B
$5K 0.05%
71
-111
COR icon
194
Cencora
COR
$68.2B
$5K 0.05%
44
-73
DE icon
195
Deere & Co
DE
$142B
$5K 0.05%
70
-108
DFS
196
DELISTED
Discover Financial Services
DFS
$5K 0.05%
96
-153
DG icon
197
Dollar General
DG
$31.9B
$5K 0.05%
65
-103
EA icon
198
Electronic Arts
EA
$51B
$5K 0.05%
70
-108
ETN icon
199
Eaton
ETN
$135B
$5K 0.05%
104
-163
FISV
200
Fiserv Inc
FISV
$34.9B
$5K 0.05%
102
-166