TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$16.8B
| $8K | 0.07% |
38
-26,429
| -100% | -$5.56M |
|
277
FirstEnergy
FE
$25.1B
| $8K | 0.07% |
241
-170,678
| -100% | -$5.67M |
|
278
Gen Digital
GEN
$18.2B
| $8K | 0.07% |
391
-275,301
| -100% | -$5.63M |
|
279
W.W. Grainger
GWW
$48.6B
| $8K | 0.07% |
35
-24,086
| -100% | -$5.51M |
|
280
Hershey
HSY
$37.7B
| $8K | 0.07% |
83
-59,354
| -100% | -$5.72M |
|
281
Invesco
IVZ
$9.66B
| $8K | 0.07% |
245
-174,189
| -100% | -$5.69M |
|
282
Lumen
LUMN
$4.92B
| $8K | 0.07% |
322
-227,994
| -100% | -$5.66M |
|
|
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8K | 0.07% |
241
-170,275
| -100% | -$5.65M |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $8K | 0.07% |
42
-30,027
| -100% | -$5.72M |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $8K | 0.07% |
105
-74,138
| -100% | -$5.65M |
|
286
Marriott International Class A Common Stock
MAR
$71.8B
| $8K | 0.07% |
114
-83,401
| -100% | -$5.85M |
|
287
NOV
NOV
$4.86B
| $8K | 0.07% |
219
-156,866
| -100% | -$5.73M |
|
288
Parker-Hannifin
PH
$95B
| $8K | 0.07% |
79
-56,085
| -100% | -$5.68M |
|
289
Rockwell Automation
ROK
$38B
| $8K | 0.07% |
77
-54,435
| -100% | -$5.66M |
|
290
Seagate
STX
$36.3B
| $8K | 0.07% |
173
-128,365
| -100% | -$5.94M |
|
291
Trane Technologies
TT
$91.4B
| $8K | 0.07% |
152
-107,058
| -100% | -$5.63M |
|
292
Weyerhaeuser
WY
$18B
| $8K | 0.07% |
294
-209,390
| -100% | -$5.7M |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $8K | 0.07% |
+150
| New | +$8K |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $8K | 0.07% |
119
-82,002
| -100% | -$5.51M |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $8K | 0.07% |
116
-81,910
| -100% | -$5.65M |
|
296
Alcoa
AA
$8.01B
| $7K | 0.06% |
749
-494,310
| -100% | -$4.62M |
|
297
Akamai
AKAM
$11B
| $7K | 0.06% |
102
-72,214
| -100% | -$4.96M |
|
298
Ametek
AME
$42.7B
| $7K | 0.06% |
138
-97,677
| -100% | -$4.95M |
|
299
DaVita
DVA
$9.79B
| $7K | 0.06% |
97
-69,543
| -100% | -$5.02M |
|
300
Equifax
EFX
$28.8B
| $7K | 0.06% |
68
-48,129
| -100% | -$4.95M |
|