TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
-$330M
(-5.6%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
6
Reduced
492
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
EOG Resources
EOG
|
$8.14M |
| 3 |
Perrigo
PRGO
|
$6.79M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.48M |
| 5 |
Tractor Supply
TSCO
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.4B
| $4.77M | 0.09% |
74,144
-7,093
| -9% | -$456K |
|
277
Amphenol
APH
$135B
| $4.76M | 0.08% |
415,320
-31,432
| -7% | -$360K |
|
278
Bread Financial
BFH
$3.16B
| $4.75M | 0.08% |
21,864
+329
| +2% | +$71.5K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $4.75M | 0.08% |
87,571
-7,094
| -7% | -$385K |
|
280
Zoetis
ZTS
$68.4B
| $4.75M | 0.08% |
164,082
-12,327
| -7% | -$357K |
|
281
CF Industries
CF
$13.6B
| $4.74M | 0.08% |
91,010
-10,095
| -10% | -$526K |
|
282
Fiserv
FI
$74.9B
| $4.73M | 0.08% |
167,024
-14,984
| -8% | -$425K |
|
283
Eversource Energy
ES
$23.5B
| $4.71M | 0.08% |
103,513
-7,656
| -7% | -$348K |
|
284
Coterra Energy
CTRA
$18.5B
| $4.69M | 0.08% |
138,562
-10,025
| -7% | -$340K |
|
285
FirstEnergy
FE
$25.1B
| $4.68M | 0.08% |
137,412
-10,145
| -7% | -$345K |
|
286
Constellation Brands
STZ
$26.2B
| $4.66M | 0.08% |
54,886
-3,898
| -7% | -$331K |
|
287
Transocean
RIG
$2.95B
| $4.6M | 0.08% |
111,365
-8,223
| -7% | -$340K |
|
288
BorgWarner
BWA
$9.58B
| $4.6M | 0.08% |
84,975
-6,229
| -7% | -$337K |
|
289
Dover
DOV
$24.7B
| $4.56M | 0.08% |
69,072
-20,595
| -23% | -$1.36M |
|
290
Alcoa
AA
$8.28B
| $4.55M | 0.08% |
147,171
-9,870
| -6% | -$305K |
|
291
Bath & Body Works
BBWI
$6.4B
| $4.54M | 0.08% |
98,981
-7,437
| -7% | -$341K |
|
292
Gen Digital
GEN
$18.3B
| $4.53M | 0.08% |
226,940
-18,629
| -8% | -$372K |
|
293
Paychex
PAYX
$49.5B
| $4.53M | 0.08% |
106,373
-8,300
| -7% | -$354K |
|
294
Tapestry
TPR
$21.7B
| $4.52M | 0.08% |
91,091
-7,860
| -8% | -$390K |
|
|
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.52M | 0.08% |
54,295
-3,238
| -6% | -$270K |
|
296
Mattel
MAT
$6.12B
| $4.48M | 0.08% |
111,693
-7,711
| -6% | -$309K |
|
|
GMCR
297
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.48M | 0.08% |
+42,381
| New | +$4.48M |
|
298
Range Resources
RRC
$8.32B
| $4.46M | 0.08% |
53,716
-3,941
| -7% | -$327K |
|
299
Loews
L
$20.2B
| $4.42M | 0.08% |
100,433
-7,477
| -7% | -$329K |
|
300
Fastenal
FAST
$55.8B
| $4.42M | 0.08% |
358,392
-26,884
| -7% | -$331K |
|