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
PLD icon
201
Prologis
PLD
$117B
$5K 0.05%
118
-182
PPL icon
202
PPL Corp
PPL
$27.6B
$5K 0.05%
151
-232
PRGO icon
203
Perrigo
PRGO
$2.95B
$5K 0.05%
33
-51
ROST icon
204
Ross Stores
ROST
$51B
$5K 0.05%
91
-145
SHW icon
205
Sherwin-Williams
SHW
$83.3B
$5K 0.05%
54
-81
SRE icon
206
Sempra
SRE
$60.5B
$5K 0.05%
106
-164
SYY icon
207
Sysco
SYY
$37B
$5K 0.05%
118
-198
UAL icon
208
United Airlines
UAL
$32.2B
$5K 0.05%
84
-132
VFC icon
209
VF Corp
VFC
$6.37B
$5K 0.05%
82
-125
VTRS icon
210
Viatris
VTRS
$12.1B
$5K 0.05%
93
-143
WELL icon
211
Welltower
WELL
$119B
$5K 0.05%
79
-122
WM icon
212
Waste Management
WM
$86.5B
$5K 0.05%
93
-147
ZTS icon
213
Zoetis
ZTS
$64.7B
$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
ADI icon
217
Analog Devices
ADI
$117B
$4K 0.04%
70
-109
AMP icon
218
Ameriprise Financial
AMP
$45.2B
$4K 0.04%
39
-63
APA icon
219
APA Corp
APA
$8.53B
$4K 0.04%
85
-131
APH icon
220
Amphenol
APH
$163B
$4K 0.04%
276
-432
BFH icon
221
Bread Financial
BFH
$2.99B
$4K 0.04%
18
-26
BXP icon
222
Boston Properties
BXP
$11.7B
$4K 0.04%
34
-54
CAG icon
223
Conagra Brands
CAG
$8.75B
$4K 0.04%
125
-192
CLX icon
224
Clorox
CLX
$14.1B
$4K 0.04%
29
-45
DLTR icon
225
Dollar Tree
DLTR
$20.2B
$4K 0.04%
53
-81