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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28B
| $4.71M | 0.08% |
72,744
+33
| +0% | +$2.14K |
|
302
Genuine Parts
GPC
$19.2B
| $4.7M | 0.08% |
53,549
-148
| -0.3% | -$13K |
|
303
Dover
DOV
$24B
| $4.68M | 0.08% |
72,122
+69
| +0.1% | +$4.48K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.08% |
38,595
+28
| +0.1% | +$3.39K |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.65M | 0.08% |
70,641
-679
| -1% | -$44.7K |
|
306
Monster Beverage
MNST
$61.7B
| $4.61M | 0.07% |
301,740
+17,880
| +6% | +$273K |
|
307
KLA
KLAC
$120B
| $4.56M | 0.07% |
57,844
-126
| -0.2% | -$9.93K |
|
308
NiSource
NI
$19B
| $4.52M | 0.07% |
280,701
+560
| +0.2% | +$9.02K |
|
309
TechnipFMC
FTI
$16.3B
| $4.46M | 0.07% |
110,410
-88
| -0.1% | -$3.56K |
|
310
Loews
L
$19.9B
| $4.44M | 0.07% |
106,646
-93
| -0.1% | -$3.87K |
|
311
Harley-Davidson
HOG
$3.74B
| $4.43M | 0.07% |
76,067
-270
| -0.4% | -$15.7K |
|
312
Pentair
PNR
$17.7B
| $4.41M | 0.07% |
100,293
-1,054
| -1% | -$46.4K |
|
313
DaVita
DVA
$9.63B
| $4.4M | 0.07% |
60,096
-2,055
| -3% | -$150K |
|
314
Keurig Dr Pepper
KDP
$37.5B
| $4.39M | 0.07% |
68,253
-397
| -0.6% | -$25.5K |
|
315
Autodesk
ADSK
$69B
| $4.38M | 0.07% |
79,485
-173
| -0.2% | -$9.53K |
|
316
Kohl's
KSS
$1.8B
| $4.37M | 0.07% |
71,591
+3,468
| +5% | +$212K |
|
317
Clorox
CLX
$15.3B
| $4.33M | 0.07% |
45,069
+117
| +0.3% | +$11.2K |
|
318
Ametek
AME
$43B
| $4.32M | 0.07% |
85,972
+219
| +0.3% | +$11K |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $4.32M | 0.07% |
123,528
+101
| +0.1% | +$3.53K |
|
320
Fastenal
FAST
$54.2B
| $4.29M | 0.07% |
382,008
+220
| +0.1% | +$2.47K |
|
321
Lam Research
LRCX
$132B
| $4.24M | 0.07% |
566,920
+150
| +0% | +$1.12K |
|
322
Eastman Chemical
EMN
$7.77B
| $4.22M | 0.07% |
52,164
-358
| -0.7% | -$29K |
|
323
BorgWarner
BWA
$9.46B
| $4.2M | 0.07% |
90,762
-29
| -0% | -$1.34K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $4.18M | 0.07% |
908
-27
| -3% | -$124K |
|
325
Molson Coors Class B
TAP
$9.88B
| $4.15M | 0.07% |
55,681
+135
| +0.2% | +$10.1K |
|