TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$612M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
488
Reduced
7
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.37M |
| 2 |
AGN
Allergan plc
AGN
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
$6.35M |
| 5 |
Broadcom
AVGO
|
$6.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 4 |
SLM Corp
SLM
|
$3.44M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $5.29M | 0.09% |
439,456
+24,136
| +6% | +$291K |
|
277
Motorola Solutions
MSI
$79.8B
| $5.27M | 0.08% |
79,091
+4,947
| +7% | +$329K |
|
278
Fiserv
FI
$73.4B
| $5.26M | 0.08% |
174,250
+7,226
| +4% | +$218K |
|
279
Eversource Energy
ES
$23.6B
| $5.22M | 0.08% |
110,462
+6,949
| +7% | +$329K |
|
280
BorgWarner
BWA
$9.53B
| $5.21M | 0.08% |
90,791
+5,816
| +7% | +$334K |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $5.2M | 0.08% |
935
+57
| +6% | +$317K |
|
282
Constellation Brands
STZ
$26.2B
| $5.2M | 0.08% |
59,001
+4,115
| +7% | +$363K |
|
283
Entergy
ETR
$39.2B
| $5.15M | 0.08% |
125,416
+8,220
| +7% | +$337K |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $5.13M | 0.08% |
105,968
+12,722
| +14% | +$616K |
|
285
Range Resources
RRC
$8.27B
| $5.13M | 0.08% |
58,959
+5,243
| +10% | +$456K |
|
286
Regions Financial
RF
$24.1B
| $5.12M | 0.08% |
482,074
+16,237
| +3% | +$172K |
|
287
FirstEnergy
FE
$25.1B
| $5.1M | 0.08% |
146,792
+9,380
| +7% | +$326K |
|
288
Roper Technologies
ROP
$55.8B
| $5.09M | 0.08% |
34,884
+2,216
| +7% | +$324K |
|
289
Hershey
HSY
$37.6B
| $5.08M | 0.08% |
52,160
+2,953
| +6% | +$288K |
|
290
Bath & Body Works
BBWI
$6.06B
| $5.03M | 0.08% |
106,046
+7,065
| +7% | +$335K |
|
291
TechnipFMC
FTI
$16B
| $5.02M | 0.08% |
110,498
+6,405
| +6% | +$291K |
|
292
Northern Trust
NTRS
$24.3B
| $4.99M | 0.08% |
77,709
+4,506
| +6% | +$289K |
|
293
Coterra Energy
CTRA
$18.3B
| $4.98M | 0.08% |
145,877
+7,315
| +5% | +$250K |
|
|
WFM
294
DELISTED
Whole Foods Market Inc
WFM
| $4.96M | 0.08% |
128,496
+6,430
| +5% | +$248K |
|
295
Oneok
OKE
$45.7B
| $4.95M | 0.08% |
72,667
+4,471
| +7% | +$304K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $4.92M | 0.08% |
76,759
+4,197
| +6% | +$269K |
|
297
Ross Stores
ROST
$49.4B
| $4.91M | 0.08% |
148,512
+7,460
| +5% | +$247K |
|
298
Pentair
PNR
$18.1B
| $4.91M | 0.08% |
101,347
+4,913
| +5% | +$238K |
|
|
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.83M | 0.08% |
71,380
+241
| +0.3% | +$16.3K |
|
300
Principal Financial Group
PFG
$17.8B
| $4.83M | 0.08% |
95,657
+5,467
| +6% | +$276K |
|