TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
473
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
Capri Holdings
CPRI
|
$5.14M |
| 5 |
Bread Financial
BFH
|
$4.52M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Viavi Solutions
VIAV
|
$1.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Transocean
RIG
$2.89B
| $5.91M | 0.1% |
+119,588
| New | +$5.91M |
|
227
Viatris
VTRS
$12.3B
| $5.86M | 0.1% |
135,077
+4,350
| +3% | +$189K |
|
228
Healthpeak Properties
DOC
$12.5B
| $5.85M | 0.1% |
160,978
+5,159
| +3% | +$187K |
|
229
Trane Technologies
TT
$91.4B
| $5.82M | 0.1% |
94,526
+1,857
| +2% | +$114K |
|
230
Chipotle Mexican Grill
CMG
$56B
| $5.82M | 0.1% |
10,917
+348
| +3% | +$185K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $5.81M | 0.1% |
104,152
+3,123
| +3% | +$174K |
|
232
Dover
DOV
$24.1B
| $5.8M | 0.1% |
60,107
+1,671
| +3% | +$161K |
|
233
Gen Digital
GEN
$18.2B
| $5.79M | 0.1% |
245,569
+6,371
| +3% | +$150K |
|
234
Rockwell Automation
ROK
$38B
| $5.78M | 0.1% |
48,924
+1,446
| +3% | +$171K |
|
235
Zoetis
ZTS
$67.8B
| $5.77M | 0.1% |
176,409
+5,216
| +3% | +$171K |
|
236
Coterra Energy
CTRA
$18.9B
| $5.76M | 0.1% |
148,587
+4,538
| +3% | +$176K |
|
237
AutoZone
AZO
$69.9B
| $5.74M | 0.1% |
12,007
-155
| -1% | -$74.1K |
|
238
Ross Stores
ROST
$49.5B
| $5.73M | 0.1% |
76,448
+2,259
| +3% | +$169K |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $5.72M | 0.1% |
178,474
+5,276
| +3% | +$169K |
|
240
Hartford Financial Services
HIG
$37.1B
| $5.72M | 0.1% |
157,736
+1,939
| +1% | +$70.3K |
|
241
Consolidated Edison
ED
$35.1B
| $5.71M | 0.1% |
103,335
+3,059
| +3% | +$169K |
|
242
Cencora
COR
$57.2B
| $5.71M | 0.1% |
81,158
+2,067
| +3% | +$145K |
|
243
Invesco
IVZ
$9.66B
| $5.69M | 0.1% |
156,395
+4,781
| +3% | +$174K |
|
244
The Mosaic Company
MOS
$10.6B
| $5.68M | 0.1% |
120,233
+3,597
| +3% | +$170K |
|
245
Mattel
MAT
$5.84B
| $5.68M | 0.1% |
119,404
+1,433
| +1% | +$68.2K |
|
246
Humana
HUM
$37.3B
| $5.68M | 0.1% |
55,008
+1,437
| +3% | +$148K |
|
247
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.68M | 0.1% |
30,770
+2,002
| +7% | +$369K |
|
248
Boston Scientific
BSX
$158B
| $5.66M | 0.1% |
471,083
+11,302
| +2% | +$136K |
|
|
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.65M | 0.1% |
190,378
+2,049
| +1% | +$60.8K |
|
250
Zimmer Biomet
ZBH
$20.8B
| $5.62M | 0.09% |
60,324
+2,273
| +4% | +$212K |
|