TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$612M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
488
Reduced
7
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.37M |
| 2 |
AGN
Allergan plc
AGN
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
$6.35M |
| 5 |
Broadcom
AVGO
|
$6.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 4 |
SLM Corp
SLM
|
$3.44M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.81B
| $5.71M | 0.09% |
151,256
+9,113
| +6% | +$344K |
|
252
M&T Bank
MTB
$31.2B
| $5.7M | 0.09% |
45,966
+2,967
| +7% | +$368K |
|
253
EQT Corp
EQT
$32.2B
| $5.67M | 0.09% |
97,451
+6,488
| +7% | +$378K |
|
|
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.66M | 0.09% |
149,172
+6,340
| +4% | +$241K |
|
255
Xcel Energy
XEL
$43B
| $5.66M | 0.09% |
175,479
+11,961
| +7% | +$386K |
|
256
Zoetis
ZTS
$67.9B
| $5.65M | 0.09% |
175,147
+11,065
| +7% | +$357K |
|
257
Hartford Financial Services
HIG
$37B
| $5.63M | 0.09% |
157,204
+10,732
| +7% | +$384K |
|
|
SWN
258
DELISTED
Southwestern Energy Company
SWN
| $5.62M | 0.09% |
123,427
+7,610
| +7% | +$346K |
|
259
The Mosaic Company
MOS
$10.3B
| $5.59M | 0.09% |
113,083
+1,829
| +2% | +$90.4K |
|
260
O'Reilly Automotive
ORLY
$89B
| $5.59M | 0.09% |
556,245
+32,670
| +6% | +$328K |
|
261
Capri Holdings
CPRI
$2.53B
| $5.57M | 0.09% |
62,846
+3,969
| +7% | +$352K |
|
262
Gen Digital
GEN
$18.2B
| $5.54M | 0.09% |
241,803
+14,863
| +7% | +$340K |
|
|
GMCR
263
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.53M | 0.09% |
44,374
+1,993
| +5% | +$248K |
|
264
Intuitive Surgical
ISRG
$167B
| $5.53M | 0.09% |
120,825
+8,091
| +7% | +$370K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $5.51M | 0.09% |
100,608
+5,222
| +5% | +$286K |
|
266
Trane Technologies
TT
$92.1B
| $5.49M | 0.09% |
87,748
+2,895
| +3% | +$181K |
|
267
Nucor
NUE
$33.8B
| $5.48M | 0.09% |
111,329
+6,854
| +7% | +$338K |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.42M | 0.09% |
67,118
+4,136
| +7% | +$334K |
|
269
W.W. Grainger
GWW
$47.5B
| $5.41M | 0.09% |
21,291
+1,198
| +6% | +$305K |
|
270
Transocean
RIG
$2.9B
| $5.36M | 0.09% |
118,951
+7,586
| +7% | +$342K |
|
271
Brown-Forman Class B
BF.B
$13.7B
| $5.34M | 0.09% |
177,081
+10,850
| +7% | +$327K |
|
272
Harley-Davidson
HOG
$3.67B
| $5.33M | 0.09% |
76,337
+4,125
| +6% | +$288K |
|
273
Bread Financial
BFH
$3.09B
| $5.33M | 0.09% |
23,744
+1,880
| +9% | +$422K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $5.33M | 0.09% |
103,231
+6,163
| +6% | +$318K |
|
275
Dover
DOV
$24.4B
| $5.29M | 0.09% |
72,053
+2,981
| +4% | +$219K |
|