TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $4.28M | 0.09% |
+253,930
| New | +$4.28M |
|
277
Fidelity National Information Services
FIS
$35.9B
| $4.28M | 0.09% |
+99,943
| New | +$4.28M |
|
278
Stanley Black & Decker
SWK
$12.1B
| $4.27M | 0.09% |
+55,209
| New | +$4.27M |
|
279
Boston Scientific
BSX
$159B
| $4.26M | 0.08% |
+460,002
| New | +$4.26M |
|
280
Amphenol
APH
$135B
| $4.25M | 0.08% |
+435,960
| New | +$4.25M |
|
281
O'Reilly Automotive
ORLY
$89B
| $4.24M | 0.08% |
+565,005
| New | +$4.24M |
|
282
Entergy
ETR
$39.2B
| $4.23M | 0.08% |
+121,512
| New | +$4.23M |
|
283
Fastenal
FAST
$55.1B
| $4.22M | 0.08% |
+368,200
| New | +$4.22M |
|
284
Roper Technologies
ROP
$55.8B
| $4.19M | 0.08% |
+33,762
| New | +$4.19M |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.19M | 0.08% |
+66,340
| New | +$4.19M |
|
286
Harley-Davidson
HOG
$3.67B
| $4.19M | 0.08% |
+76,425
| New | +$4.19M |
|
|
GAP
287
The Gap, Inc.
GAP
$8.83B
| $4.13M | 0.08% |
+98,867
| New | +$4.13M |
|
288
Genuine Parts
GPC
$19.4B
| $4.13M | 0.08% |
+52,839
| New | +$4.13M |
|
289
EQT Corp
EQT
$32.2B
| $4.07M | 0.08% |
+94,227
| New | +$4.07M |
|
290
Netflix
NFLX
$529B
| $4.04M | 0.08% |
+134,008
| New | +$4.04M |
|
291
Bath & Body Works
BBWI
$6.06B
| $4.03M | 0.08% |
+101,308
| New | +$4.03M |
|
292
Paychex
PAYX
$48.7B
| $4.03M | 0.08% |
+110,430
| New | +$4.03M |
|
293
Viatris
VTRS
$12.2B
| $4.03M | 0.08% |
+129,941
| New | +$4.03M |
|
294
Moody's
MCO
$89.5B
| $4.03M | 0.08% |
+66,122
| New | +$4.03M |
|
295
Pentair
PNR
$18.1B
| $4.02M | 0.08% |
+103,727
| New | +$4.02M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $3.98M | 0.08% |
+37,569
| New | +$3.98M |
|
297
DTE Energy
DTE
$28.4B
| $3.97M | 0.08% |
+69,692
| New | +$3.97M |
|
298
Fiserv
FI
$73.4B
| $3.97M | 0.08% |
+181,620
| New | +$3.97M |
|
299
Rockwell Automation
ROK
$38.2B
| $3.96M | 0.08% |
+47,620
| New | +$3.96M |
|
300
Dollar Tree
DLTR
$20.6B
| $3.88M | 0.08% |
+76,321
| New | +$3.88M |
|