TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
EOG Resources
EOG
|
$8.14M |
| 3 |
Perrigo
PRGO
|
$6.79M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.48M |
| 5 |
Tractor Supply
TSCO
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.3B
| $5.28M | 0.09% |
104,475
-7,794
| -7% | -$394K |
|
252
Invesco
IVZ
$9.68B
| $5.26M | 0.09% |
142,143
-14,252
| -9% | -$527K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $5.26M | 0.09% |
55,563
-4,761
| -8% | -$450K |
|
254
AvalonBay Communities
AVB
$27.2B
| $5.24M | 0.09% |
39,921
-2,998
| -7% | -$394K |
|
255
M&T Bank
MTB
$31B
| $5.22M | 0.09% |
42,999
-2,947
| -6% | -$357K |
|
256
O'Reilly Automotive
ORLY
$88.1B
| $5.18M | 0.09% |
34,905
-2,960
| -8% | -$439K |
|
257
Regions Financial
RF
$24B
| $5.18M | 0.09% |
465,837
-20,181
| -4% | -$224K |
|
258
Hartford Financial Services
HIG
$37.4B
| $5.17M | 0.09% |
146,472
-11,264
| -7% | -$397K |
|
259
Consolidated Edison
ED
$35.3B
| $5.16M | 0.09% |
96,119
-7,216
| -7% | -$387K |
|
260
Pentair
PNR
$17.5B
| $5.14M | 0.09% |
64,764
-5,564
| -8% | -$441K |
|
261
Hershey
HSY
$37.4B
| $5.14M | 0.09% |
49,207
-3,648
| -7% | -$381K |
|
262
Fidelity National Information Services
FIS
$35.6B
| $5.1M | 0.09% |
95,386
-7,329
| -7% | -$392K |
|
263
W.W. Grainger
GWW
$48.7B
| $5.08M | 0.09% |
20,093
-1,703
| -8% | -$430K |
|
264
Ross Stores
ROST
$49.3B
| $5.05M | 0.09% |
70,526
-5,922
| -8% | -$424K |
|
265
Host Hotels & Resorts
HST
$11.8B
| $5.03M | 0.09% |
248,332
-18,494
| -7% | -$374K |
|
|
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 0.09% |
62,982
-4,586
| -7% | -$365K |
|
267
Xcel Energy
XEL
$42.8B
| $4.96M | 0.09% |
163,518
-12,055
| -7% | -$366K |
|
268
Cencora
COR
$57.2B
| $4.93M | 0.09% |
75,215
-5,943
| -7% | -$390K |
|
269
Moody's
MCO
$89B
| $4.9M | 0.09% |
61,712
-5,071
| -8% | -$402K |
|
270
Trane Technologies
TT
$90.9B
| $4.86M | 0.09% |
84,853
-9,673
| -10% | -$554K |
|
271
Harley-Davidson
HOG
$3.57B
| $4.81M | 0.09% |
72,212
-5,798
| -7% | -$386K |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.81M | 0.09% |
69,874
-5,891
| -8% | -$405K |
|
273
EQT Corp
EQT
$32.2B
| $4.8M | 0.09% |
49,517
-3,657
| -7% | -$355K |
|
274
Northern Trust
NTRS
$24.7B
| $4.8M | 0.09% |
73,203
-6,055
| -8% | -$397K |
|
275
Brown-Forman Class B
BF.B
$13.3B
| $4.77M | 0.09% |
53,194
-3,972
| -7% | -$356K |
|