TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.28M | 0.11% |
+74,532
| New | +$5.28M |
|
227
Zoetis
ZTS
$67.9B
| $5.27M | 0.1% |
+170,486
| New | +$5.27M |
|
228
Trane Technologies
TT
$91.9B
| $5.26M | 0.1% |
+118,665
| New | +$5.26M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $5.25M | 0.1% |
+217,104
| New | +$5.25M |
|
230
AutoZone
AZO
$70.8B
| $5.25M | 0.1% |
+12,388
| New | +$5.25M |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.21M | 0.1% |
+151,092
| New | +$5.21M |
|
232
Carnival Corp
CCL
$43.1B
| $5.19M | 0.1% |
+151,394
| New | +$5.19M |
|
233
Dollar General
DG
$23.9B
| $5.18M | 0.1% |
+102,702
| New | +$5.18M |
|
|
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.17M | 0.1% |
+84,577
| New | +$5.17M |
|
235
Sherwin-Williams
SHW
$91.2B
| $5.16M | 0.1% |
+87,588
| New | +$5.16M |
|
236
W.W. Grainger
GWW
$49.2B
| $5.14M | 0.1% |
+20,393
| New | +$5.14M |
|
237
Coterra Energy
CTRA
$18.6B
| $5.1M | 0.1% |
+143,720
| New | +$5.1M |
|
238
The Mosaic Company
MOS
$10.4B
| $5.08M | 0.1% |
+94,361
| New | +$5.08M |
|
239
Newmont
NEM
$82.3B
| $5.08M | 0.1% |
+169,536
| New | +$5.08M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $5.07M | 0.1% |
+82,968
| New | +$5.07M |
|
241
Micron Technology
MU
$139B
| $5.03M | 0.1% |
+351,237
| New | +$5.03M |
|
242
Aptiv
APTV
$17.5B
| $5.03M | 0.1% |
+99,141
| New | +$5.03M |
|
243
Agilent Technologies
A
$36.4B
| $5.02M | 0.1% |
+164,205
| New | +$5.02M |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.97M | 0.1% |
+93,460
| New | +$4.97M |
|
245
Conagra Brands
CAG
$9.07B
| $4.96M | 0.1% |
+182,623
| New | +$4.96M |
|
246
Seagate
STX
$39.1B
| $4.88M | 0.1% |
+108,808
| New | +$4.88M |
|
247
Ross Stores
ROST
$50B
| $4.86M | 0.1% |
+149,896
| New | +$4.86M |
|
248
Parker-Hannifin
PH
$95.9B
| $4.86M | 0.1% |
+50,890
| New | +$4.86M |
|
249
Invesco
IVZ
$9.79B
| $4.82M | 0.1% |
+151,612
| New | +$4.82M |
|
250
Hartford Financial Services
HIG
$37.9B
| $4.81M | 0.1% |
+155,445
| New | +$4.81M |
|