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
MNST icon
201
Monster Beverage
MNST
$60.9B
$5K 0.05%
34
PARA
202
DELISTED
Paramount Global Class B
PARA
$5K 0.05%
95
-2
-2% -$105
PEG icon
203
Public Service Enterprise Group
PEG
$41.1B
$5K 0.05%
114
PGR icon
204
Progressive
PGR
$145B
$5K 0.05%
132
+1
+0.8% +$38
PLD icon
205
Prologis
PLD
$106B
$5K 0.05%
118
ROST icon
206
Ross Stores
ROST
$48.1B
$5K 0.05%
91
SHW icon
207
Sherwin-Williams
SHW
$91.2B
$5K 0.05%
18
STT icon
208
State Street
STT
$32.6B
$5K 0.05%
90
-1
-1% -$56
SYF icon
209
Synchrony
SYF
$28.4B
$5K 0.05%
188
+1
+0.5% +$27
TEL icon
210
TE Connectivity
TEL
$61B
$5K 0.05%
83
-4
-5% -$241
UAL icon
211
United Airlines
UAL
$33.9B
$5K 0.05%
81
-3
-4% -$185
VFC icon
212
VF Corp
VFC
$5.8B
$5K 0.05%
77
VTR icon
213
Ventas
VTR
$30.9B
$5K 0.05%
76
+1
+1% +$66
XEL icon
214
Xcel Energy
XEL
$42.8B
$5K 0.05%
115
+1
+0.9% +$43
ZTS icon
215
Zoetis
ZTS
$69.3B
$5K 0.05%
103
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$5K 0.05%
37
+3
+9% +$405
APC
217
DELISTED
Anadarko Petroleum
APC
$5K 0.05%
115
+1
+0.9% +$43
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$5K 0.05%
152
+1
+0.7% +$33
WTW icon
219
Willis Towers Watson
WTW
$31.9B
$4K 0.04%
+30
New +$4K
ADI icon
220
Analog Devices
ADI
$124B
$4K 0.04%
70
AMP icon
221
Ameriprise Financial
AMP
$48.5B
$4K 0.04%
38
-1
-3% -$105
APA icon
222
APA Corp
APA
$8.31B
$4K 0.04%
85
APH icon
223
Amphenol
APH
$133B
$4K 0.04%
70
+1
+1% +$57
BXP icon
224
Boston Properties
BXP
$11.5B
$4K 0.04%
35
+1
+3% +$114
CAG icon
225
Conagra Brands
CAG
$8.99B
$4K 0.04%
98
+1
+1% +$41