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
+$5.79M
2
+$51K
3
+$6K
4
HPE icon
Hewlett Packard
HPE
+$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 5.24%
4 Industrials 3.6%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$89.4B
$5K 0.05%
266
-435
HCA icon
202
HCA Healthcare
HCA
$112B
$5K 0.05%
71
-112
HPQ icon
203
HP
HPQ
$17.5B
$5K 0.05%
406
-1,866
MNST icon
204
Monster Beverage
MNST
$79.1B
$5K 0.05%
204
-318
PARA
205
DELISTED
Paramount Global Class B
PARA
$5K 0.05%
97
-157
PLD icon
206
Prologis
PLD
$118B
$5K 0.05%
118
-182
PPL icon
207
PPL Corp
PPL
$27.1B
$5K 0.05%
151
-232
PRGO icon
208
Perrigo
PRGO
$1.92B
$5K 0.05%
33
-51
ROST icon
209
Ross Stores
ROST
$60.2B
$5K 0.05%
91
-145
SHW icon
210
Sherwin-Williams
SHW
$86.7B
$5K 0.05%
54
-81
SRE icon
211
Sempra
SRE
$56.6B
$5K 0.05%
106
-164
SYY icon
212
Sysco
SYY
$40B
$5K 0.05%
118
-198
ZTS icon
213
Zoetis
ZTS
$53.7B
$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
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$4K 0.04%
34
-51
CERN
218
DELISTED
Cerner Corp
CERN
$4K 0.04%
68
-108
ADI icon
219
Analog Devices
ADI
$155B
$4K 0.04%
70
-109
AMP icon
220
Ameriprise Financial
AMP
$46.4B
$4K 0.04%
39
-63
APA icon
221
APA Corp
APA
$9.22B
$4K 0.04%
85
-131
APH icon
222
Amphenol
APH
$179B
$4K 0.04%
276
-432
BFH icon
223
Bread Financial
BFH
$3.11B
$4K 0.04%
18
-26
CAG icon
224
Conagra Brands
CAG
$8.46B
$4K 0.04%
125
-192
CLX icon
225
Clorox
CLX
$13.3B
$4K 0.04%
29
-45
7 8
9
10 11