TSU

TD Securities (USA) Portfolio holdings

AUM $11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
10 Year Return
AUM
$11M
AUM Growth
+$11M
Cap. Flow
+$8.23K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9

Sector Composition

1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.42%
4 Communication Services 3.73%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUM icon
176
Humana
HUM
$36.5B
$6K 0.05%
33
ICE icon
177
Intercontinental Exchange
ICE
$101B
$6K 0.05%
27
INTU icon
178
Intuit
INTU
$186B
$6K 0.05%
58
-1
-2% -$103
JCI icon
179
Johnson Controls International
JCI
$69.9B
$6K 0.05%
146
+1
+0.7% +$41
LUV icon
180
Southwest Airlines
LUV
$17.3B
$6K 0.05%
144
-2
-1% -$83
NSC icon
181
Norfolk Southern
NSC
$62.8B
$6K 0.05%
67
ADM icon
182
Archer Daniels Midland
ADM
$29.8B
$5K 0.05%
134
AMAT icon
183
Applied Materials
AMAT
$126B
$5K 0.05%
255
-3
-1% -$59
APTV icon
184
Aptiv
APTV
$17.3B
$5K 0.05%
63
BAX icon
185
Baxter International
BAX
$12.7B
$5K 0.05%
124
+1
+0.8% +$40
BBWI icon
186
Bath & Body Works
BBWI
$6.02B
$5K 0.05%
58
+1
+2% +$86
CCL icon
187
Carnival Corp
CCL
$42.2B
$5K 0.05%
102
-1
-1% -$49
DE icon
188
Deere & Co
DE
$129B
$5K 0.05%
68
-2
-3% -$147
DFS
189
DELISTED
Discover Financial Services
DFS
$5K 0.05%
94
-2
-2% -$106
EA icon
190
Electronic Arts
EA
$43B
$5K 0.05%
70
ED icon
191
Consolidated Edison
ED
$35.4B
$5K 0.05%
66
EIX icon
192
Edison International
EIX
$21.6B
$5K 0.05%
74
+1
+1% +$68
EL icon
193
Estee Lauder
EL
$33B
$5K 0.05%
50
EQIX icon
194
Equinix
EQIX
$76.9B
$5K 0.05%
16
+2
+14% +$625
FI icon
195
Fiserv
FI
$75.1B
$5K 0.05%
50
-1
-2% -$100
GLW icon
196
Corning
GLW
$57.4B
$5K 0.05%
251
-15
-6% -$299
HCA icon
197
HCA Healthcare
HCA
$94.5B
$5K 0.05%
69
-2
-3% -$145
HPQ icon
198
HP
HPQ
$27.1B
$5K 0.05%
390
-16
-4% -$205
ILMN icon
199
Illumina
ILMN
$15.8B
$5K 0.05%
33
ISRG icon
200
Intuitive Surgical
ISRG
$170B
$5K 0.05%
8