TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$612M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
488
Reduced
7
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.37M |
| 2 |
AGN
Allergan plc
AGN
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
$6.35M |
| 5 |
Broadcom
AVGO
|
$6.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 4 |
SLM Corp
SLM
|
$3.44M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $6.55M | 0.11% |
52,065
+3,127
| +6% | +$393K |
|
227
Vornado Realty Trust
VNO
$7.93B
| $6.5M | 0.1% |
83,282
+5,157
| +7% | +$403K |
|
228
Southwest Airlines
LUV
$16.5B
| $6.5M | 0.1% |
241,855
+11,490
| +5% | +$309K |
|
229
Seagate
STX
$40B
| $6.49M | 0.1% |
114,159
+6,275
| +6% | +$357K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $6.44M | 0.1% |
543,300
+34,250
| +7% | +$406K |
|
231
Omnicom Group
OMC
$15.4B
| $6.43M | 0.1% |
90,346
+5,613
| +7% | +$400K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $6.35M | 0.1% |
297,323
+17,910
| +6% | +$382K |
|
|
233
Broadcom
AVGO
$1.58T
| $6.34M | 0.1% |
+879,950
| New | +$6.34M |
|
234
Boston Properties
BXP
$12.2B
| $6.32M | 0.1% |
53,500
+3,290
| +7% | +$389K |
|
235
AutoZone
AZO
$70.6B
| $6.23M | 0.1% |
11,615
+553
| +5% | +$297K |
|
236
Sherwin-Williams
SHW
$92.9B
| $6.13M | 0.1% |
88,833
+4,905
| +6% | +$338K |
|
237
Alcoa
AA
$8.24B
| $6.1M | 0.1% |
170,540
+23,369
| +16% | +$836K |
|
238
Zimmer Biomet
ZBH
$20.9B
| $6.09M | 0.1% |
60,426
+3,196
| +6% | +$322K |
|
239
Dollar General
DG
$24.1B
| $6.08M | 0.1% |
106,029
+9,342
| +10% | +$536K |
|
240
Rockwell Automation
ROK
$38.2B
| $6.06M | 0.1% |
48,398
+2,856
| +6% | +$357K |
|
241
AvalonBay Communities
AVB
$27.8B
| $6.06M | 0.1% |
42,590
+2,669
| +7% | +$380K |
|
242
Analog Devices
ADI
$122B
| $5.94M | 0.1% |
109,819
+7,260
| +7% | +$393K |
|
243
Consolidated Edison
ED
$35.4B
| $5.91M | 0.1% |
102,390
+6,271
| +7% | +$362K |
|
244
Boston Scientific
BSX
$159B
| $5.91M | 0.1% |
462,382
+27,835
| +6% | +$355K |
|
245
Wynn Resorts
WYNN
$12.6B
| $5.88M | 0.09% |
28,318
+1,747
| +7% | +$363K |
|
246
Kellanova
K
$27.8B
| $5.86M | 0.09% |
94,909
+5,160
| +6% | +$318K |
|
247
Host Hotels & Resorts
HST
$12B
| $5.82M | 0.09% |
264,611
+16,279
| +7% | +$358K |
|
248
Carnival Corp
CCL
$42.8B
| $5.77M | 0.09% |
153,305
+9,486
| +7% | +$357K |
|
249
Moody's
MCO
$89.5B
| $5.76M | 0.09% |
65,741
+4,029
| +7% | +$353K |
|
250
Cencora
COR
$56.7B
| $5.74M | 0.09% |
78,949
+3,734
| +5% | +$271K |
|