TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.41%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
552
New
6
Increased
314
Reduced
181
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.8M |
| 2 |
Delta Air Lines
DAL
|
$6.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Ametek
AME
|
$3.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$22.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.22M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.16M |
| 4 |
Apple
AAPL
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$2.92M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $5M | 0.1% |
53,571
-133
| -0.2% | -$12.4K |
|
252
Viatris
VTRS
$12.2B
| $4.99M | 0.1% |
130,727
+786
| +0.6% | +$30K |
|
253
M&T Bank
MTB
$31.2B
| $4.98M | 0.09% |
44,523
+2,734
| +7% | +$306K |
|
254
Stanley Black & Decker
SWK
$12.1B
| $4.96M | 0.09% |
54,808
-401
| -0.7% | -$36.3K |
|
255
NetApp
NTAP
$23.7B
| $4.96M | 0.09% |
116,443
-6,456
| -5% | -$275K |
|
256
Mattel
MAT
$6.06B
| $4.94M | 0.09% |
117,971
+200
| +0.2% | +$8.37K |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.92M | 0.09% |
84,267
-310
| -0.4% | -$18.1K |
|
258
Harley-Davidson
HOG
$3.67B
| $4.91M | 0.09% |
76,374
-51
| -0.1% | -$3.28K |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $4.9M | 0.09% |
82,306
-662
| -0.8% | -$39.4K |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.9M | 0.09% |
188,329
+9,210
| +5% | +$240K |
|
261
Loews
L
$20B
| $4.9M | 0.09% |
104,763
-12
| -0% | -$561 |
|
262
Carnival Corp
CCL
$42.8B
| $4.89M | 0.09% |
149,883
-1,511
| -1% | -$49.3K |
|
263
Hartford Financial Services
HIG
$37B
| $4.85M | 0.09% |
155,797
+352
| +0.2% | +$11K |
|
264
Invesco
IVZ
$9.81B
| $4.84M | 0.09% |
151,614
+2
| +0% | +$64 |
|
265
Cencora
COR
$56.7B
| $4.83M | 0.09% |
79,091
+358
| +0.5% | +$21.9K |
|
266
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.83M | 0.09% |
28,768
-5,981
| -17% | -$1M |
|
267
Motorola Solutions
MSI
$79.8B
| $4.81M | 0.09% |
81,012
-11,616
| -13% | -$690K |
|
268
Newmont
NEM
$83.7B
| $4.79M | 0.09% |
170,393
+857
| +0.5% | +$24.1K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $4.77M | 0.09% |
59,793
+664
| +1% | +$52.9K |
|
270
O'Reilly Automotive
ORLY
$89B
| $4.74M | 0.09% |
557,520
-7,485
| -1% | -$63.7K |
|
271
Hershey
HSY
$37.6B
| $4.74M | 0.09% |
51,200
+89
| +0.2% | +$8.23K |
|
272
Xcel Energy
XEL
$43B
| $4.7M | 0.09% |
170,361
+817
| +0.5% | +$22.6K |
|
273
Fastenal
FAST
$55.1B
| $4.7M | 0.09% |
374,048
+5,848
| +2% | +$73.5K |
|
274
Moody's
MCO
$89.5B
| $4.67M | 0.09% |
66,406
+284
| +0.4% | +$20K |
|
275
Seagate
STX
$40B
| $4.65M | 0.09% |
106,287
-2,521
| -2% | -$110K |
|