TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$51K |
| 3 |
Hewlett Packard
HPE
|
+$6K |
| 4 |
Illumina
ILMN
|
+$6K |
| 5 |
Synchrony
SYF
|
+$6K |
Top Sells
| 1 |
Apple
AAPL
|
+$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$204K |
| 3 |
Microsoft
MSFT
|
+$155K |
| 4 |
GE Aerospace
GE
|
+$114K |
| 5 |
Exxon Mobil
XOM
|
+$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$56.3B
| $4K | 0.04% |
23
-35
| -60% | -$6.09K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $4K | 0.04% |
34
-54
| -61% | -$6.35K |
|
253
T Rowe Price
TROW
$23.8B
| $4K | 0.04% |
56
-90
| -62% | -$6.43K |
|
254
Tyson Foods
TSN
$19.9B
| $4K | 0.04% |
66
-108
| -62% | -$6.55K |
|
255
Vornado Realty Trust
VNO
$7.81B
| $4K | 0.04% |
49
-76
| -61% | -$6.2K |
|
256
Ventas
VTR
$30.9B
| $4K | 0.04% |
75
-115
| -61% | -$6.13K |
|
257
WEC Energy
WEC
$34.6B
| $4K | 0.04% |
71
-109
| -61% | -$6.14K |
|
258
Williams Companies
WMB
$69.4B
| $4K | 0.04% |
153
-237
| -61% | -$6.2K |
|
259
Xcel Energy
XEL
$42.4B
| $4K | 0.04% |
114
-176
| -61% | -$6.18K |
|
260
Zimmer Biomet
ZBH
$20.7B
| $4K | 0.04% |
39
-62
| -61% | -$6.36K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | 0.04% |
34
-51
| -60% | -$6K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $4K | 0.04% |
68
-108
| -61% | -$6.35K |
|
|
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
| $4K | 0.04% |
65
-100
| -61% | -$6.15K |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $4K | 0.04% |
151
-233
| -61% | -$6.17K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $4K | 0.04% |
131
-203
| -61% | -$6.2K |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $4K | 0.04% |
63
-98
| -61% | -$6.22K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $4K | 0.04% |
82
-128
| -61% | -$6.24K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | 0.04% |
113
-174
| -61% | -$6.16K |
|
269
NOV
NOV
$4.92B
| $3K | 0.03% |
84
-135
| -62% | -$4.82K |
|
270
Nucor
NUE
$33.1B
| $3K | 0.03% |
72
-111
| -61% | -$4.63K |
|
271
Newell Brands
NWL
$2.65B
| $3K | 0.03% |
60
-93
| -61% | -$4.65K |
|
272
Regions Financial
RF
$24.1B
| $3K | 0.03% |
293
-464
| -61% | -$4.75K |
|
273
Alcoa
AA
$8.3B
| $3K | 0.03% |
122
-190
| -61% | -$4.67K |
|
274
Agilent Technologies
A
$36.3B
| $3K | 0.03% |
74
-115
| -61% | -$4.66K |
|
275
Autodesk
ADSK
$69.6B
| $3K | 0.03% |
51
-78
| -60% | -$4.59K |
|