TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
494
Reduced
3
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Agilent Technologies
A
|
$1.49M |
| 5 |
Jabil
JBL
|
$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $7.53M | 0.11% |
12,167
+764
| +7% | +$473K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $7.52M | 0.11% |
234,026
+18,454
| +9% | +$593K |
|
228
Ross Stores
ROST
$49.4B
| $7.51M | 0.11% |
159,360
+12,566
| +9% | +$592K |
|
229
Boston Properties
BXP
$12.2B
| $7.48M | 0.11% |
58,137
+4,585
| +9% | +$590K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $7.46M | 0.11% |
115,405
+9,231
| +9% | +$597K |
|
231
O'Reilly Automotive
ORLY
$89B
| $7.42M | 0.11% |
577,830
+33,375
| +6% | +$429K |
|
232
Consolidated Edison
ED
$35.4B
| $7.34M | 0.11% |
111,219
+8,771
| +9% | +$579K |
|
233
Omnicom Group
OMC
$15.4B
| $7.3M | 0.1% |
94,242
+6,390
| +7% | +$495K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $7.29M | 0.1% |
66,238
+5,380
| +9% | +$592K |
|
235
Intuitive Surgical
ISRG
$167B
| $7.28M | 0.1% |
123,894
+10,710
| +9% | +$629K |
|
236
Parker-Hannifin
PH
$96.1B
| $7.28M | 0.1% |
56,445
+4,398
| +8% | +$567K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $7.25M | 0.1% |
256,281
+20,354
| +9% | +$576K |
|
238
Weyerhaeuser
WY
$18.9B
| $7.15M | 0.1% |
199,119
+14,324
| +8% | +$514K |
|
|
HES
239
DELISTED
Hess
HES
| $7.12M | 0.1% |
96,499
+5,006
| +5% | +$370K |
|
240
Cencora
COR
$56.7B
| $7.11M | 0.1% |
78,892
+4,330
| +6% | +$390K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $7.06M | 0.1% |
108,571
+8,988
| +9% | +$584K |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.97M | 0.1% |
151,755
+3,600
| +2% | +$165K |
|
243
Bread Financial
BFH
$3.09B
| $6.94M | 0.1% |
30,414
+6,077
| +25% | +$1.39M |
|
244
Xcel Energy
XEL
$43B
| $6.9M | 0.1% |
192,026
+15,253
| +9% | +$548K |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $6.89M | 0.1% |
136,608
+10,248
| +8% | +$517K |
|
246
Host Hotels & Resorts
HST
$12B
| $6.84M | 0.1% |
287,579
+22,810
| +9% | +$542K |
|
247
Hartford Financial Services
HIG
$37B
| $6.83M | 0.1% |
163,848
+7,214
| +5% | +$301K |
|
248
Gen Digital
GEN
$18.2B
| $6.72M | 0.1% |
262,072
+20,553
| +9% | +$527K |
|
|
GGP
249
DELISTED
GGP Inc.
GGP
| $6.7M | 0.1% |
238,288
+18,790
| +9% | +$529K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $6.7M | 0.1% |
107,750
+7,914
| +8% | +$492K |
|