TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
473
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
Capri Holdings
CPRI
|
$5.14M |
| 4 |
Bread Financial
BFH
|
$4.52M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.81M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Trane Technologies
TT
|
$1.32M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$158B
| $5.16M | 0.09% |
13,429
-167
| -1% | -$64.1K |
|
277
Hershey
HSY
$37.4B
| $5.14M | 0.09% |
52,855
+1,655
| +3% | +$161K |
|
|
278
Capri Holdings
CPRI
$2.51B
| $5.14M | 0.09% |
+63,291
| New | +$5.14M |
|
279
AvalonBay Communities
AVB
$27.2B
| $5.07M | 0.09% |
42,919
+1,272
| +3% | +$150K |
|
|
FRX
280
DELISTED
FOREST LABORATORIES INC
FRX
| $5.02M | 0.08% |
83,644
+2,764
| +3% | +$166K |
|
281
Conagra Brands
CAG
$9.19B
| $5.02M | 0.08% |
148,845
+4,332
| +3% | +$146K |
|
|
CAM
282
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5M | 0.08% |
83,924
-343
| -0.4% | -$20.4K |
|
283
Amphenol
APH
$135B
| $4.98M | 0.08% |
55,844
+1,351
| +2% | +$120K |
|
284
Xerox
XRX
$478M
| $4.97M | 0.08% |
408,291
+11,609
| +3% | +$141K |
|
285
NetApp
NTAP
$23.2B
| $4.95M | 0.08% |
120,245
+3,802
| +3% | +$156K |
|
286
Xcel Energy
XEL
$42.8B
| $4.91M | 0.08% |
175,573
+5,212
| +3% | +$146K |
|
287
Northern Trust
NTRS
$24.7B
| $4.91M | 0.08% |
79,258
+1,971
| +3% | +$122K |
|
288
O'Reilly Automotive
ORLY
$88.1B
| $4.87M | 0.08% |
37,865
+697
| +2% | +$89.7K |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $4.87M | 0.08% |
123,729
+3,375
| +3% | +$133K |
|
290
FirstEnergy
FE
$25.1B
| $4.87M | 0.08% |
147,557
+4,366
| +3% | +$144K |
|
291
Range Resources
RRC
$8.18B
| $4.86M | 0.08% |
57,657
+1,713
| +3% | +$144K |
|
292
Roper Technologies
ROP
$56.4B
| $4.86M | 0.08% |
35,038
+1,079
| +3% | +$150K |
|
|
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
| $4.84M | 0.08% |
178,338
+4,872
| +3% | +$133K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $4.82M | 0.08% |
38,883
+1,145
| +3% | +$142K |
|
295
Regions Financial
RF
$24B
| $4.81M | 0.08% |
486,018
+8,101
| +2% | +$80.1K |
|
296
Lincoln National
LNC
$8.21B
| $4.78M | 0.08% |
92,559
+2,000
| +2% | +$103K |
|
297
EQT Corp
EQT
$32.2B
| $4.77M | 0.08% |
53,174
+1,613
| +3% | +$145K |
|
298
Principal Financial Group
PFG
$17.9B
| $4.76M | 0.08% |
96,587
+2,861
| +3% | +$141K |
|
|
ESV
299
DELISTED
Ensco Rowan plc
ESV
| $4.71M | 0.08% |
82,413
+2,438
| +3% | +$139K |
|
300
Eversource Energy
ES
$23.5B
| $4.71M | 0.08% |
111,169
+3,402
| +3% | +$144K |
|