TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.41%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
552
New
6
Increased
314
Reduced
181
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.8M |
| 2 |
Delta Air Lines
DAL
|
$6.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Ametek
AME
|
$3.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$22.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.22M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.16M |
| 4 |
Apple
AAPL
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$2.92M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.6B
| $5.48M | 0.1% |
303,691
+5,462
| +2% | +$98.5K |
|
227
Sherwin-Williams
SHW
$91.2B
| $5.44M | 0.1% |
89,652
+2,064
| +2% | +$125K |
|
228
Ross Stores
ROST
$50B
| $5.4M | 0.1% |
148,378
-1,518
| -1% | -$55.3K |
|
229
Boston Scientific
BSX
$159B
| $5.4M | 0.1% |
459,781
-221
| -0% | -$2.6K |
|
230
Coterra Energy
CTRA
$18.6B
| $5.38M | 0.1% |
144,049
+329
| +0.2% | +$12.3K |
|
231
Nucor
NUE
$33.3B
| $5.34M | 0.1% |
108,943
+588
| +0.5% | +$28.8K |
|
232
Zoetis
ZTS
$67.9B
| $5.33M | 0.1% |
171,193
+707
| +0.4% | +$22K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $5.31M | 0.1% |
101,029
-98,231
| -49% | -$5.16M |
|
234
AvalonBay Communities
AVB
$27.4B
| $5.29M | 0.1% |
41,647
+179
| +0.4% | +$22.7K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $5.29M | 0.1% |
216,788
-316
| -0.1% | -$7.71K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $5.27M | 0.1% |
98,330
+1,711
| +2% | +$91.8K |
|
237
Tapestry
TPR
$22B
| $5.26M | 0.1% |
96,530
+720
| +0.8% | +$39.3K |
|
238
Dover
DOV
$24.5B
| $5.25M | 0.1% |
87,174
+141
| +0.2% | +$8.49K |
|
239
FirstEnergy
FE
$25.1B
| $5.22M | 0.1% |
143,191
+591
| +0.4% | +$21.5K |
|
240
Kellanova
K
$27.6B
| $5.18M | 0.1% |
93,834
+1,684
| +2% | +$92.9K |
|
241
Progressive
PGR
$146B
| $5.16M | 0.1% |
189,375
+406
| +0.2% | +$11.1K |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.15M | 0.1% |
69,295
+257
| +0.4% | +$19.1K |
|
243
AutoZone
AZO
$70.8B
| $5.14M | 0.1% |
12,162
-226
| -2% | -$95.5K |
|
244
Edison International
EIX
$21B
| $5.14M | 0.1% |
111,553
+461
| +0.4% | +$21.2K |
|
245
Intuitive Surgical
ISRG
$163B
| $5.12M | 0.1% |
122,364
-882
| -0.7% | -$36.9K |
|
246
Bath & Body Works
BBWI
$6.57B
| $5.1M | 0.1% |
103,142
+1,834
| +2% | +$90.6K |
|
247
Rockwell Automation
ROK
$38.4B
| $5.08M | 0.1% |
47,478
-142
| -0.3% | -$15.2K |
|
248
The Mosaic Company
MOS
$10.4B
| $5.02M | 0.1% |
116,636
+22,275
| +24% | +$958K |
|
249
Analog Devices
ADI
$121B
| $5.01M | 0.1% |
106,377
+1,301
| +1% | +$61.2K |
|
250
Vornado Realty Trust
VNO
$7.66B
| $5.01M | 0.1% |
81,384
+2,103
| +3% | +$129K |
|