TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $3.85M | 0.08% |
+80,125
| New | +$3.85M |
|
302
Chipotle Mexican Grill
CMG
$55.5B
| $3.84M | 0.08% |
+527,000
| New | +$3.84M |
|
303
Xerox
XRX
$491M
| $3.8M | 0.08% |
+158,889
| New | +$3.8M |
|
304
J.M. Smucker
SJM
$11.9B
| $3.77M | 0.08% |
+36,572
| New | +$3.77M |
|
305
Murphy Oil
MUR
$3.64B
| $3.77M | 0.08% |
+71,635
| New | +$3.77M |
|
306
Clorox
CLX
$15.1B
| $3.73M | 0.07% |
+44,893
| New | +$3.73M |
|
307
Eastman Chemical
EMN
$7.82B
| $3.7M | 0.07% |
+52,857
| New | +$3.7M |
|
308
Perrigo
PRGO
$3.21B
| $3.65M | 0.07% |
+30,141
| New | +$3.65M |
|
309
Ralph Lauren
RL
$19.2B
| $3.61M | 0.07% |
+20,766
| New | +$3.61M |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $3.61M | 0.07% |
+935
| New | +$3.61M |
|
|
ALTR
311
DELISTED
ALTERA CORP
ALTR
| $3.6M | 0.07% |
+109,159
| New | +$3.6M |
|
|
SPLS
312
DELISTED
Staples Inc
SPLS
| $3.59M | 0.07% |
+226,376
| New | +$3.59M |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $3.56M | 0.07% |
+89,970
| New | +$3.56M |
|
314
CarMax
KMX
$9.06B
| $3.53M | 0.07% |
+76,569
| New | +$3.53M |
|
315
Principal Financial Group
PFG
$18B
| $3.52M | 0.07% |
+94,045
| New | +$3.52M |
|
316
Kohl's
KSS
$1.8B
| $3.51M | 0.07% |
+69,474
| New | +$3.51M |
|
317
Brown-Forman Class B
BF.B
$13.3B
| $3.49M | 0.07% |
+161,606
| New | +$3.49M |
|
318
DaVita
DVA
$9.78B
| $3.49M | 0.07% |
+57,720
| New | +$3.49M |
|
319
Wynn Resorts
WYNN
$12.8B
| $3.48M | 0.07% |
+27,208
| New | +$3.48M |
|
320
CF Industries
CF
$13.4B
| $3.47M | 0.07% |
+101,080
| New | +$3.47M |
|
321
KeyCorp
KEY
$21B
| $3.47M | 0.07% |
+313,868
| New | +$3.47M |
|
322
SLM Corp
SLM
$6.52B
| $3.46M | 0.07% |
+423,793
| New | +$3.46M |
|
|
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.46M | 0.07% |
+54,859
| New | +$3.46M |
|
324
PVH
PVH
$4.19B
| $3.46M | 0.07% |
+27,634
| New | +$3.46M |
|
325
Republic Services
RSG
$73.2B
| $3.43M | 0.07% |
+101,189
| New | +$3.43M |
|