TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$51K |
| 3 |
Hewlett Packard
HPE
|
+$6K |
| 4 |
Illumina
ILMN
|
+$6K |
| 5 |
Synchrony
SYF
|
+$6K |
Top Sells
| 1 |
Apple
AAPL
|
+$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$204K |
| 3 |
Microsoft
MSFT
|
+$155K |
| 4 |
GE Aerospace
GE
|
+$114K |
| 5 |
Exxon Mobil
XOM
|
+$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.6B
| $3K | 0.03% |
53
-85
| -62% | -$4.81K |
|
277
Franklin Resources
BEN
$12.9B
| $3K | 0.03% |
85
-136
| -62% | -$4.8K |
|
278
Chipotle Mexican Grill
CMG
$53.2B
| $3K | 0.03% |
350
-550
| -61% | -$4.71K |
|
279
Cummins
CMI
$54.8B
| $3K | 0.03% |
37
-58
| -61% | -$4.7K |
|
280
DTE Energy
DTE
$28B
| $3K | 0.03% |
47
-74
| -61% | -$4.72K |
|
281
DaVita
DVA
$9.62B
| $3K | 0.03% |
37
-60
| -62% | -$4.87K |
|
282
Devon Energy
DVN
$21.9B
| $3K | 0.03% |
87
-134
| -61% | -$4.62K |
|
283
Equifax
EFX
$31.2B
| $3K | 0.03% |
27
-41
| -60% | -$4.56K |
|
284
Entergy
ETR
$38.8B
| $3K | 0.03% |
80
-126
| -61% | -$4.73K |
|
285
Expedia Group
EXPE
$26.9B
| $3K | 0.03% |
26
-31
| -54% | -$3.58K |
|
286
Fastenal
FAST
$55.3B
| $3K | 0.03% |
260
-404
| -61% | -$4.66K |
|
287
FirstEnergy
FE
$25B
| $3K | 0.03% |
95
-146
| -61% | -$4.61K |
|
288
Gen Digital
GEN
$18.4B
| $3K | 0.03% |
152
-239
| -61% | -$4.72K |
|
289
Genuine Parts
GPC
$19.5B
| $3K | 0.03% |
34
-53
| -61% | -$4.68K |
|
290
W.W. Grainger
GWW
$47.7B
| $3K | 0.03% |
13
-22
| -63% | -$5.08K |
|
291
Hanesbrands
HBI
$2.28B
| $3K | 0.03% |
88
-142
| -62% | -$4.84K |
|
|
HES
292
DELISTED
Hess
HES
| $3K | 0.03% |
54
-84
| -61% | -$4.67K |
|
293
Henry Schein
HSIC
$8.21B
| $3K | 0.03% |
48
-74
| -61% | -$4.63K |
|
294
Host Hotels & Resorts
HST
$12B
| $3K | 0.03% |
169
-260
| -61% | -$4.62K |
|
295
Hershey
HSY
$38B
| $3K | 0.03% |
32
-51
| -61% | -$4.78K |
|
296
Invesco
IVZ
$9.81B
| $3K | 0.03% |
95
-150
| -61% | -$4.74K |
|
297
Labcorp
LH
$23B
| $3K | 0.03% |
27
-39
| -59% | -$4.33K |
|
298
Lincoln National
LNC
$7.9B
| $3K | 0.03% |
56
-87
| -61% | -$4.66K |
|
299
Lam Research
LRCX
$133B
| $3K | 0.03% |
360
-540
| -60% | -$4.5K |
|
300
Lumen
LUMN
$5.25B
| $3K | 0.03% |
123
-199
| -62% | -$4.85K |
|