TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
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
ILMN icon
Illumina
ILMN
+$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 5.25%
4 Industrials 3.58%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
176
State Street
STT
$32.8B
$6K 0.05%
91
-142
SYF icon
177
Synchrony
SYF
$27B
$6K 0.05%
+187
TEL icon
178
TE Connectivity
TEL
$69.6B
$6K 0.05%
87
-143
APC
179
DELISTED
Anadarko Petroleum
APC
$6K 0.05%
114
-176
YHOO
180
DELISTED
Yahoo Inc
YHOO
$6K 0.05%
195
-300
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K 0.05%
61
-95
ADM icon
182
Archer Daniels Midland
ADM
$30.4B
$5K 0.05%
134
-214
ALL icon
183
Allstate
ALL
$50.9B
$5K 0.05%
87
-142
AMAT icon
184
Applied Materials
AMAT
$182B
$5K 0.05%
258
-428
APTV icon
185
Aptiv
APTV
$18.8B
$5K 0.05%
63
-100
AZO icon
186
AutoZone
AZO
$63.4B
$5K 0.05%
7
-11
BAX icon
187
Baxter International
BAX
$11.8B
$5K 0.05%
123
-189
BBWI icon
188
Bath & Body Works
BBWI
$5.57B
$5K 0.05%
71
-111
COR icon
189
Cencora
COR
$64.5B
$5K 0.05%
44
-73
DE icon
190
Deere & Co
DE
$128B
$5K 0.05%
70
-108
DFS
191
DELISTED
Discover Financial Services
DFS
$5K 0.05%
96
-153
DG icon
192
Dollar General
DG
$22.4B
$5K 0.05%
65
-103
EA icon
193
Electronic Arts
EA
$50.1B
$5K 0.05%
70
-108
ETN icon
194
Eaton
ETN
$146B
$5K 0.05%
104
-163
FI icon
195
Fiserv
FI
$68B
$5K 0.05%
102
-166
GLW icon
196
Corning
GLW
$74.9B
$5K 0.05%
266
-435
HCA icon
197
HCA Healthcare
HCA
$105B
$5K 0.05%
71
-112
HPQ icon
198
HP
HPQ
$25.9B
$5K 0.05%
406
-1,866
MNST icon
199
Monster Beverage
MNST
$68B
$5K 0.05%
204
-318
PARA
200
DELISTED
Paramount Global Class B
PARA
$5K 0.05%
97
-157