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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
FISV
201
Fiserv Inc
FISV
$28.7B
$5K 0.05%
102
-166
GLW icon
202
Corning
GLW
$154B
$5K 0.05%
266
-435
HCA icon
203
HCA Healthcare
HCA
$85.9B
$5K 0.05%
71
-112
PRGO icon
204
Perrigo
PRGO
$1.52B
$5K 0.05%
33
-51
ROST icon
205
Ross Stores
ROST
$77B
$5K 0.05%
91
-145
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$5K 0.05%
54
-81
SRE icon
207
Sempra
SRE
$60.3B
$5K 0.05%
106
-164
SYY icon
208
Sysco
SYY
$37.9B
$5K 0.05%
118
-198
UAL icon
209
United Airlines
UAL
$37.5B
$5K 0.05%
84
-132
VFC icon
210
VF Corp
VFC
$6.91B
$5K 0.05%
82
-125
VTRS icon
211
Viatris
VTRS
$19.2B
$5K 0.05%
93
-143
WELL icon
212
Welltower
WELL
$151B
$5K 0.05%
79
-122
WM icon
213
Waste Management
WM
$88.1B
$5K 0.05%
93
-147
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$5K 0.05%
114
-182
BHI
215
DELISTED
Baker Hughes
BHI
$5K 0.05%
98
-151
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5K 0.05%
122
-188
AMP icon
217
Ameriprise Financial
AMP
$41.3B
$4K 0.04%
39
-63
APA icon
218
APA Corp
APA
$13.1B
$4K 0.04%
85
-131
APH icon
219
Amphenol
APH
$189B
$4K 0.04%
276
-432
BFH icon
220
Bread Financial
BFH
$4.11B
$4K 0.04%
18
-26
BXP icon
221
Boston Properties
BXP
$10.6B
$4K 0.04%
34
-54
CAG icon
222
Conagra Brands
CAG
$6.57B
$4K 0.04%
125
-192
CLX icon
223
Clorox
CLX
$11.7B
$4K 0.04%
29
-45
DLTR icon
224
Dollar Tree
DLTR
$21.9B
$4K 0.04%
53
-81
EL icon
225
Estee Lauder
EL
$32.4B
$4K 0.04%
50
-79