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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
PPG icon
176
PPG Industries
PPG
$26.6B
$6K 0.05%
60
-95
STZ icon
177
Constellation Brands
STZ
$25.5B
$6K 0.05%
39
-59
SYF icon
178
Synchrony
SYF
$24.7B
$6K 0.05%
+187
TEL icon
179
TE Connectivity
TEL
$61.4B
$6K 0.05%
87
-143
JCI icon
180
Johnson Controls International
JCI
$88.4B
$6K 0.05%
138
-219
STT icon
181
State Street
STT
$46.4B
$6K 0.05%
91
-142
ADM icon
182
Archer Daniels Midland
ADM
$38.7B
$5K 0.05%
134
-214
ALL icon
183
Allstate
ALL
$57.1B
$5K 0.05%
87
-142
HPQ icon
184
HP
HPQ
$23.1B
$5K 0.05%
406
-1,866
MNST icon
185
Monster Beverage
MNST
$90.8B
$5K 0.05%
204
-318
PARA
186
DELISTED
Paramount Global Class B
PARA
$5K 0.05%
97
-157
PLD icon
187
Prologis
PLD
$139B
$5K 0.05%
118
-182
PPL icon
188
PPL Corp
PPL
$27B
$5K 0.05%
151
-232
ZTS icon
189
Zoetis
ZTS
$33.4B
$5K 0.05%
103
-159
AMAT icon
190
Applied Materials
AMAT
$450B
$5K 0.05%
258
-428
APTV icon
191
Aptiv
APTV
$14.4B
$5K 0.05%
63
-100
AZO icon
192
AutoZone
AZO
$51B
$5K 0.05%
7
-11
BAX icon
193
Baxter International
BAX
$10.8B
$5K 0.05%
123
-189
BBWI icon
194
Bath & Body Works
BBWI
$3.91B
$5K 0.05%
71
-111
COR icon
195
Cencora
COR
$54.8B
$5K 0.05%
44
-73
DE icon
196
Deere & Co
DE
$156B
$5K 0.05%
70
-108
DFS
197
DELISTED
Discover Financial Services
DFS
$5K 0.05%
96
-153
DG icon
198
Dollar General
DG
$25.3B
$5K 0.05%
65
-103
EA icon
199
Electronic Arts
EA
$51B
$5K 0.05%
70
-108
ETN icon
200
Eaton
ETN
$152B
$5K 0.05%
104
-163