TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Apple
AAPL
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$82.2M |
| 5 |
GE Aerospace
GE
|
+$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.69B
| $4.81M | 0.1% |
+79,281
| New | +$4.81M |
|
252
Xcel Energy
XEL
$42.4B
| $4.81M | 0.1% |
+169,544
| New | +$4.81M |
|
253
Progressive
PGR
$143B
| $4.8M | 0.1% |
+188,969
| New | +$4.8M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $4.79M | 0.1% |
+199,260
| New | +$4.79M |
|
255
Analog Devices
ADI
$122B
| $4.74M | 0.09% |
+105,076
| New | +$4.74M |
|
256
Nucor
NUE
$32.6B
| $4.69M | 0.09% |
+108,355
| New | +$4.69M |
|
257
M&T Bank
MTB
$31.2B
| $4.67M | 0.09% |
+41,789
| New | +$4.67M |
|
258
Loews
L
$19.9B
| $4.65M | 0.09% |
+104,775
| New | +$4.65M |
|
259
NetApp
NTAP
$24.3B
| $4.64M | 0.09% |
+122,899
| New | +$4.64M |
|
|
ESV
260
DELISTED
Ensco Rowan plc
ESV
| $4.62M | 0.09% |
+19,859
| New | +$4.62M |
|
261
Regions Financial
RF
$24.1B
| $4.59M | 0.09% |
+481,922
| New | +$4.59M |
|
262
Hershey
HSY
$38.1B
| $4.56M | 0.09% |
+51,111
| New | +$4.56M |
|
263
Humana
HUM
$36.7B
| $4.53M | 0.09% |
+53,704
| New | +$4.53M |
|
264
Dover
DOV
$23.9B
| $4.53M | 0.09% |
+87,033
| New | +$4.53M |
|
265
Eversource Energy
ES
$23.7B
| $4.51M | 0.09% |
+107,277
| New | +$4.51M |
|
266
Western Digital
WDC
$33B
| $4.5M | 0.09% |
+95,970
| New | +$4.5M |
|
267
TechnipFMC
FTI
$16.4B
| $4.5M | 0.09% |
+108,696
| New | +$4.5M |
|
268
Intercontinental Exchange
ICE
$99.4B
| $4.41M | 0.09% |
+124,065
| New | +$4.41M |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $4.41M | 0.09% |
+96,619
| New | +$4.41M |
|
270
Cencora
COR
$58B
| $4.4M | 0.09% |
+78,733
| New | +$4.4M |
|
|
SWN
271
DELISTED
Southwestern Energy Company
SWN
| $4.38M | 0.09% |
+119,857
| New | +$4.38M |
|
|
LIFE
272
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.35M | 0.09% |
+58,749
| New | +$4.35M |
|
273
Zimmer Biomet
ZBH
$20.6B
| $4.3M | 0.09% |
+59,129
| New | +$4.3M |
|
274
Range Resources
RRC
$8.13B
| $4.3M | 0.09% |
+55,603
| New | +$4.3M |
|
275
Northern Trust
NTRS
$24.5B
| $4.3M | 0.09% |
+74,232
| New | +$4.3M |
|