TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.19B
AUM Growth
-$24M
(-0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
540
New
5
Increased
239
Reduced
257
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.4M |
| 3 |
United Rentals
URI
|
$3.73M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.57M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.56M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.68M |
| 2 |
Oracle
ORCL
|
$2.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.55M |
| 4 |
IBM
IBM
|
$1.54M |
| 5 |
DuPont de Nemours
DD
|
$1.48M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$5.87B
| $5.75M | 0.09% |
106,257
+211
| +0.2% | +$11.4K |
|
252
M&T Bank
MTB
$31.1B
| $5.69M | 0.09% |
46,160
+194
| +0.4% | +$23.9K |
|
253
Gen Digital
GEN
$18.4B
| $5.68M | 0.09% |
241,519
-284
| -0.1% | -$6.68K |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.66M | 0.09% |
41,616
+71
| +0.2% | +$9.66K |
|
255
Host Hotels & Resorts
HST
$12B
| $5.65M | 0.09% |
264,769
+158
| +0.1% | +$3.37K |
|
256
Fiserv
FI
$73.5B
| $5.63M | 0.09% |
174,348
+98
| +0.1% | +$3.17K |
|
257
Fidelity National Information Services
FIS
$36B
| $5.62M | 0.09% |
99,836
-772
| -0.8% | -$43.5K |
|
258
Ross Stores
ROST
$49.6B
| $5.55M | 0.09% |
146,794
-1,718
| -1% | -$64.9K |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.55M | 0.09% |
42,610
-1,764
| -4% | -$230K |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.55M | 0.09% |
66,643
-475
| -0.7% | -$39.5K |
|
261
Kellanova
K
$27.6B
| $5.51M | 0.09% |
95,250
+341
| +0.4% | +$19.7K |
|
262
Amphenol
APH
$135B
| $5.48M | 0.09% |
438,848
-608
| -0.1% | -$7.59K |
|
263
Boston Scientific
BSX
$160B
| $5.48M | 0.09% |
463,719
+1,337
| +0.3% | +$15.8K |
|
264
O'Reilly Automotive
ORLY
$90.3B
| $5.46M | 0.09% |
544,455
-11,790
| -2% | -$118K |
|
265
Analog Devices
ADI
$122B
| $5.44M | 0.09% |
109,908
+89
| +0.1% | +$4.4K |
|
266
Xcel Energy
XEL
$42.4B
| $5.37M | 0.09% |
176,773
+1,294
| +0.7% | +$39.3K |
|
267
W.W. Grainger
GWW
$47.7B
| $5.36M | 0.09% |
21,293
+2
| +0% | +$503 |
|
268
Marriott International Class A Common Stock
MAR
$72.8B
| $5.33M | 0.09% |
76,229
-530
| -0.7% | -$37K |
|
269
Wynn Resorts
WYNN
$12.8B
| $5.31M | 0.09% |
28,360
+42
| +0.1% | +$7.86K |
|
270
Rockwell Automation
ROK
$38.8B
| $5.3M | 0.09% |
48,226
-172
| -0.4% | -$18.9K |
|
271
Trane Technologies
TT
$92.3B
| $5.27M | 0.09% |
93,571
+5,823
| +7% | +$328K |
|
272
Northern Trust
NTRS
$24.3B
| $5.27M | 0.09% |
77,461
-248
| -0.3% | -$16.9K |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $5.17M | 0.08% |
219,498
+37,226
| +20% | +$877K |
|
274
Capri Holdings
CPRI
$2.44B
| $5.13M | 0.08% |
71,795
+8,949
| +14% | +$639K |
|
275
Roper Technologies
ROP
$56.3B
| $5.12M | 0.08% |
34,991
+107
| +0.3% | +$15.7K |
|