TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.19B
AUM Growth
-$24M
(-0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
540
New
5
Increased
239
Reduced
257
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 3 |
United Rentals
URI
|
+$3.73M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.57M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.56M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.68M |
| 2 |
Oracle
ORCL
|
+$2.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.55M |
| 4 |
IBM
IBM
|
+$1.54M |
| 5 |
DuPont de Nemours
DD
|
+$1.48M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.1B
| $5.11M | 0.08% |
58,613
-388
| -0.7% | -$33.8K |
|
277
Paychex
PAYX
$48.5B
| $5.05M | 0.08% |
114,307
+1,138
| +1% | +$50.3K |
|
278
Principal Financial Group
PFG
$17.9B
| $5.02M | 0.08% |
95,609
-48
| -0.1% | -$2.52K |
|
279
Xerox
XRX
$474M
| $5.02M | 0.08% |
143,891
-1,032
| -0.7% | -$36K |
|
280
Brown-Forman Class B
BF.B
$13.2B
| $4.99M | 0.08% |
172,694
-4,387
| -2% | -$127K |
|
281
Hershey
HSY
$38.2B
| $4.98M | 0.08% |
52,191
+31
| +0.1% | +$2.96K |
|
282
The Mosaic Company
MOS
$10.2B
| $4.95M | 0.08% |
111,393
-1,690
| -1% | -$75.1K |
|
283
FirstEnergy
FE
$25B
| $4.94M | 0.08% |
147,032
+240
| +0.2% | +$8.06K |
|
284
Eversource Energy
ES
$23.5B
| $4.9M | 0.08% |
110,528
+66
| +0.1% | +$2.92K |
|
285
Lincoln National
LNC
$7.92B
| $4.89M | 0.08% |
91,321
-879
| -1% | -$47.1K |
|
286
Motorola Solutions
MSI
$78.8B
| $4.89M | 0.08% |
77,224
-1,867
| -2% | -$118K |
|
287
Conagra Brands
CAG
$9.31B
| $4.88M | 0.08% |
189,904
+717
| +0.4% | +$18.4K |
|
288
Entergy
ETR
$38.9B
| $4.86M | 0.08% |
125,650
+234
| +0.2% | +$9.05K |
|
289
Stanley Black & Decker
SWK
$11.9B
| $4.85M | 0.08% |
54,663
+107
| +0.2% | +$9.5K |
|
290
CF Industries
CF
$13.8B
| $4.85M | 0.08% |
86,870
-4,150
| -5% | -$232K |
|
291
EQT Corp
EQT
$31.6B
| $4.85M | 0.08% |
97,350
-101
| -0.1% | -$5.03K |
|
292
Regions Financial
RF
$24.2B
| $4.84M | 0.08% |
482,187
+113
| +0% | +$1.13K |
|
293
Bread Financial
BFH
$3.03B
| $4.82M | 0.08% |
24,337
+593
| +2% | +$117K |
|
|
WFM
294
DELISTED
Whole Foods Market Inc
WFM
| $4.82M | 0.08% |
126,360
-2,136
| -2% | -$81.4K |
|
295
NetApp
NTAP
$24.1B
| $4.8M | 0.08% |
111,672
-4,135
| -4% | -$178K |
|
296
Coterra Energy
CTRA
$18.4B
| $4.77M | 0.08% |
145,965
+88
| +0.1% | +$2.88K |
|
297
Oneok
OKE
$45.2B
| $4.77M | 0.08% |
72,757
+90
| +0.1% | +$5.9K |
|
298
Progressive
PGR
$143B
| $4.76M | 0.08% |
188,270
-2,127
| -1% | -$53.8K |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $4.72M | 0.08% |
106,419
+451
| +0.4% | +$20K |
|
|
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.71M | 0.08% |
70,973
-407
| -0.6% | -$27K |
|