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
PLD icon
201
Prologis
PLD
$132B
$5K 0.05%
118
-182
PPL icon
202
PPL Corp
PPL
$28.2B
$5K 0.05%
151
-232
PRGO icon
203
Perrigo
PRGO
$1.63B
$5K 0.05%
33
-51
ROST icon
204
Ross Stores
ROST
$73.4B
$5K 0.05%
91
-145
SHW icon
205
Sherwin-Williams
SHW
$79.6B
$5K 0.05%
54
-81
SRE icon
206
Sempra
SRE
$62.1B
$5K 0.05%
106
-164
SYY icon
207
Sysco
SYY
$35.7B
$5K 0.05%
118
-198
UAL icon
208
United Airlines
UAL
$29.2B
$5K 0.05%
84
-132
VFC icon
209
VF Corp
VFC
$7.41B
$5K 0.05%
82
-125
VTRS icon
210
Viatris
VTRS
$17.4B
$5K 0.05%
93
-143
WELL icon
211
Welltower
WELL
$153B
$5K 0.05%
79
-122
WM icon
212
Waste Management
WM
$93.7B
$5K 0.05%
93
-147
ZTS icon
213
Zoetis
ZTS
$48.3B
$5K 0.05%
103
-159
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
LVLT
217
DELISTED
Level 3 Communications Inc
LVLT
$4K 0.04%
65
-100
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$4K 0.04%
151
-233
GGP
219
DELISTED
GGP Inc.
GGP
$4K 0.04%
131
-203
ADI icon
220
Analog Devices
ADI
$196B
$4K 0.04%
70
-109
AMP icon
221
Ameriprise Financial
AMP
$42.8B
$4K 0.04%
39
-63
APA icon
222
APA Corp
APA
$14.4B
$4K 0.04%
85
-131
APH icon
223
Amphenol
APH
$181B
$4K 0.04%
276
-432
BFH icon
224
Bread Financial
BFH
$3.43B
$4K 0.04%
18
-26
BXP icon
225
Boston Properties
BXP
$9.28B
$4K 0.04%
34
-54