TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$688M
(+13%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
472
Reduced
21
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
Capri Holdings
CPRI
|
$5.14M |
| 4 |
Bread Financial
BFH
|
$4.52M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.81M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Trane Technologies
TT
|
$1.32M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
251
DELISTED
SANDISK CORP
SNDK
| $5.62M | 0.09% |
79,697
-2,609
| -3% | -$184K |
|
252
Analog Devices
ADI
$120B
| $5.59M | 0.09% |
109,741
+3,364
| +3% | +$171K |
|
253
Sherwin-Williams
SHW
$90.5B
| $5.58M | 0.09% |
91,167
+1,515
| +2% | +$92.7K |
|
254
W.W. Grainger
GWW
$48.7B
| $5.57M | 0.09% |
21,796
+619
| +3% | +$158K |
|
255
Tapestry
TPR
$21.7B
| $5.55M | 0.09% |
98,951
+2,421
| +3% | +$136K |
|
256
Kellanova
K
$27.5B
| $5.54M | 0.09% |
96,626
+2,792
| +3% | +$160K |
|
257
Wynn Resorts
WYNN
$13.1B
| $5.54M | 0.09% |
28,498
+805
| +3% | +$156K |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $5.53M | 0.09% |
221,188
+4,400
| +2% | +$110K |
|
259
Fidelity National Information Services
FIS
$35.6B
| $5.51M | 0.09% |
102,715
+2,702
| +3% | +$145K |
|
260
Motorola Solutions
MSI
$79B
| $5.48M | 0.09% |
81,237
+225
| +0.3% | +$15.2K |
|
261
Pentair
PNR
$17.5B
| $5.46M | 0.09% |
104,718
+3,189
| +3% | +$166K |
|
262
Welltower
WELL
$112B
| $5.46M | 0.09% |
101,847
+3,671
| +4% | +$197K |
|
263
Vornado Realty Trust
VNO
$7.55B
| $5.45M | 0.09% |
83,888
+2,504
| +3% | +$163K |
|
264
Boston Properties
BXP
$11.7B
| $5.41M | 0.09% |
53,938
+1,762
| +3% | +$177K |
|
265
Harley-Davidson
HOG
$3.57B
| $5.4M | 0.09% |
78,010
+1,636
| +2% | +$113K |
|
266
Fiserv
FI
$74.3B
| $5.37M | 0.09% |
182,008
+3,844
| +2% | +$113K |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.37M | 0.09% |
67,568
+823
| +1% | +$65.4K |
|
268
M&T Bank
MTB
$31B
| $5.35M | 0.09% |
45,946
+1,423
| +3% | +$166K |
|
269
Edison International
EIX
$21.3B
| $5.32M | 0.09% |
114,950
+3,397
| +3% | +$157K |
|
270
Bath & Body Works
BBWI
$6.3B
| $5.32M | 0.09% |
106,418
+3,276
| +3% | +$164K |
|
271
Progressive
PGR
$145B
| $5.31M | 0.09% |
194,751
+5,376
| +3% | +$147K |
|
272
Moody's
MCO
$89B
| $5.24M | 0.09% |
66,783
+377
| +0.6% | +$29.6K |
|
273
Paychex
PAYX
$48.8B
| $5.22M | 0.09% |
114,673
+3,287
| +3% | +$150K |
|
274
Loews
L
$20.1B
| $5.21M | 0.09% |
107,910
+3,147
| +3% | +$152K |
|
275
Host Hotels & Resorts
HST
$11.8B
| $5.19M | 0.09% |
266,826
+10,026
| +4% | +$195K |
|