TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
473
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
Capri Holdings
CPRI
|
$5.14M |
| 5 |
Bread Financial
BFH
|
$4.52M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Viavi Solutions
VIAV
|
$1.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
301
DELISTED
Ensco Rowan plc
ESV
| $4.71M | 0.08% |
82,413
+2,438
| +3% | +$139K |
|
302
Southwest Airlines
LUV
$16.9B
| $4.63M | 0.08% |
245,812
+4,014
| +2% | +$75.6K |
|
303
Fluor
FLR
$6.75B
| $4.63M | 0.08% |
57,633
+1,813
| +3% | +$146K |
|
|
LIFE
304
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.62M | 0.08% |
60,917
+1,800
| +3% | +$136K |
|
305
Fastenal
FAST
$56.5B
| $4.58M | 0.08% |
96,319
+2,807
| +3% | +$133K |
|
306
Ametek
AME
$42.7B
| $4.55M | 0.08% |
86,352
+2,733
| +3% | +$144K |
|
307
Genuine Parts
GPC
$18.9B
| $4.53M | 0.08% |
54,459
+1,437
| +3% | +$120K |
|
308
Oneok
OKE
$47B
| $4.53M | 0.08% |
72,781
+2,181
| +3% | +$136K |
|
|
309
Bread Financial
BFH
$3.05B
| $4.52M | 0.08% |
+17,187
| New | +$4.52M |
|
310
BorgWarner
BWA
$9.23B
| $4.49M | 0.08% |
80,285
+41,090
| +105% | +$2.3M |
|
311
Stanley Black & Decker
SWK
$11.1B
| $4.42M | 0.07% |
54,762
-46
| -0.1% | -$3.71K |
|
312
Eastman Chemical
EMN
$7.97B
| $4.38M | 0.07% |
54,305
+1,496
| +3% | +$121K |
|
313
TechnipFMC
FTI
$15.4B
| $4.36M | 0.07% |
83,472
+2,357
| +3% | +$123K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.07% |
94,665
+3,488
| +4% | +$160K |
|
315
Whirlpool
WHR
$5.06B
| $4.34M | 0.07% |
27,694
+553
| +2% | +$86.7K |
|
316
Brown-Forman Class B
BF.B
$13.8B
| $4.32M | 0.07% |
57,166
+1,531
| +3% | +$116K |
|
317
KeyCorp
KEY
$20.8B
| $4.25M | 0.07% |
316,357
+4,323
| +1% | +$58K |
|
318
Clorox
CLX
$14.7B
| $4.22M | 0.07% |
45,529
+872
| +2% | +$80.9K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.07% |
65,763
+1,606
| +3% | +$102K |
|
320
Dollar Tree
DLTR
$23.2B
| $4.14M | 0.07% |
73,418
-2,936
| -4% | -$166K |
|
321
DTE Energy
DTE
$28.2B
| $4.14M | 0.07% |
62,376
+2,472
| +4% | +$164K |
|
322
Constellation Brands
STZ
$26.7B
| $4.14M | 0.07% |
58,784
+2,001
| +4% | +$141K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $4.1M | 0.07% |
89,279
+15,681
| +21% | +$720K |
|
324
Newmont
NEM
$83.3B
| $4.05M | 0.07% |
175,655
+5,262
| +3% | +$121K |
|
325
SLM Corp
SLM
$6.46B
| $4.05M | 0.07% |
153,919
+4,574
| +3% | +$120K |
|