TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.19B
AUM Growth
-$24M
(-0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
540
New
5
Increased
239
Reduced
257
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 3 |
United Rentals
URI
|
+$3.73M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.57M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.56M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.68M |
| 2 |
Oracle
ORCL
|
+$2.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.55M |
| 4 |
IBM
IBM
|
+$1.54M |
| 5 |
DuPont de Nemours
DD
|
+$1.48M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $6.38M | 0.1% |
90,159
+55
| +0.1% | +$3.89K |
|
227
Healthpeak Properties
DOC
$12.7B
| $6.37M | 0.1% |
176,219
+345
| +0.2% | +$12.5K |
|
228
Edison International
EIX
$20.5B
| $6.37M | 0.1% |
113,965
+68
| +0.1% | +$3.8K |
|
229
Sherwin-Williams
SHW
$93.6B
| $6.37M | 0.1% |
87,222
-1,611
| -2% | -$118K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $6.36M | 0.1% |
215,572
-1,976
| -0.9% | -$58.3K |
|
231
Carnival Corp
CCL
$42.8B
| $6.33M | 0.1% |
157,543
+4,238
| +3% | +$170K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $6.33M | 0.1% |
106,174
+2,943
| +3% | +$175K |
|
233
Boston Properties
BXP
$12B
| $6.2M | 0.1% |
53,552
+52
| +0.1% | +$6.02K |
|
234
Moody's
MCO
$91B
| $6.14M | 0.1% |
65,010
-731
| -1% | -$69.1K |
|
235
Vornado Realty Trust
VNO
$7.81B
| $6.1M | 0.1% |
83,444
+162
| +0.2% | +$11.8K |
|
236
Nucor
NUE
$33.1B
| $6.05M | 0.1% |
111,528
+199
| +0.2% | +$10.8K |
|
237
Omnicom Group
OMC
$15.3B
| $6.05M | 0.1% |
87,852
-2,494
| -3% | -$172K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $5.99M | 0.1% |
99,583
+223
| +0.2% | +$13.4K |
|
239
Invesco
IVZ
$9.81B
| $5.98M | 0.1% |
151,346
+90
| +0.1% | +$3.55K |
|
240
Viatris
VTRS
$12.2B
| $5.95M | 0.1% |
130,838
+189
| +0.1% | +$8.6K |
|
241
Parker-Hannifin
PH
$96.3B
| $5.94M | 0.1% |
52,047
-18
| -0% | -$2.06K |
|
242
Zimmer Biomet
ZBH
$20.7B
| $5.94M | 0.1% |
60,858
+432
| +0.7% | +$42.2K |
|
243
Weyerhaeuser
WY
$18.7B
| $5.89M | 0.1% |
184,795
-19,802
| -10% | -$631K |
|
244
Estee Lauder
EL
$32B
| $5.88M | 0.09% |
78,693
-9,628
| -11% | -$719K |
|
245
Fifth Third Bancorp
FITB
$30.1B
| $5.84M | 0.09% |
291,806
-5,517
| -2% | -$110K |
|
246
Hartford Financial Services
HIG
$36.7B
| $5.84M | 0.09% |
156,634
-570
| -0.4% | -$21.2K |
|
247
AutoZone
AZO
$71B
| $5.81M | 0.09% |
11,403
-212
| -2% | -$108K |
|
248
Intuitive Surgical
ISRG
$168B
| $5.81M | 0.09% |
113,184
-7,641
| -6% | -$392K |
|
249
Consolidated Edison
ED
$34.9B
| $5.81M | 0.09% |
102,448
+58
| +0.1% | +$3.29K |
|
250
Cencora
COR
$57.7B
| $5.76M | 0.09% |
74,562
-4,387
| -6% | -$339K |
|