TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
494
Reduced
3
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Agilent Technologies
A
|
$1.49M |
| 5 |
Jabil
JBL
|
$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.7B
| $5.22M | 0.07% |
185,659
+12,965
| +8% | +$364K |
|
302
Autodesk
ADSK
$69.5B
| $5.19M | 0.07% |
86,397
+6,912
| +9% | +$415K |
|
|
303
Agilent Technologies
A
$36.5B
| $5.19M | 0.07% |
126,646
-36,443
| -22% | -$1.49M |
|
304
Edwards Lifesciences
EW
$47.5B
| $5.17M | 0.07% |
243,732
+21,198
| +10% | +$450K |
|
305
CF Industries
CF
$13.7B
| $5.15M | 0.07% |
94,430
+7,560
| +9% | +$412K |
|
306
Clorox
CLX
$15.5B
| $5.12M | 0.07% |
49,138
+4,069
| +9% | +$424K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $5.11M | 0.07% |
41,907
+3,312
| +9% | +$404K |
|
308
NiSource
NI
$19B
| $5.09M | 0.07% |
305,100
+24,399
| +9% | +$407K |
|
309
Essex Property Trust
ESS
$17.3B
| $5.02M | 0.07% |
24,281
+2,075
| +9% | +$429K |
|
310
DaVita
DVA
$9.86B
| $4.95M | 0.07% |
65,284
+5,188
| +9% | +$393K |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $4.93M | 0.07% |
71,322
+5,178
| +8% | +$358K |
|
312
Fastenal
FAST
$55.1B
| $4.93M | 0.07% |
414,252
+32,244
| +8% | +$383K |
|
313
Ametek
AME
$43.3B
| $4.92M | 0.07% |
93,389
+7,417
| +9% | +$390K |
|
314
NetApp
NTAP
$23.7B
| $4.91M | 0.07% |
118,360
+6,688
| +6% | +$277K |
|
315
Lam Research
LRCX
$130B
| $4.79M | 0.07% |
603,620
+36,700
| +6% | +$291K |
|
316
Loews
L
$20B
| $4.78M | 0.07% |
113,660
+7,014
| +7% | +$295K |
|
317
BorgWarner
BWA
$9.53B
| $4.74M | 0.07% |
98,085
+7,323
| +8% | +$354K |
|
|
BCR
318
DELISTED
CR Bard Inc.
BCR
| $4.74M | 0.07% |
28,442
+2,335
| +9% | +$389K |
|
319
Pentair
PNR
$18.1B
| $4.71M | 0.07% |
105,618
+5,325
| +5% | +$238K |
|
320
Kohl's
KSS
$1.86B
| $4.68M | 0.07% |
76,710
+5,119
| +7% | +$312K |
|
321
Coterra Energy
CTRA
$18.3B
| $4.64M | 0.07% |
156,837
+10,872
| +7% | +$322K |
|
|
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
| $4.6M | 0.07% |
77,434
+6,474
| +9% | +$384K |
|
323
Wynn Resorts
WYNN
$12.6B
| $4.58M | 0.07% |
30,761
+2,401
| +8% | +$357K |
|
324
KeyCorp
KEY
$20.8B
| $4.57M | 0.07% |
328,973
+22,270
| +7% | +$310K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $4.57M | 0.07% |
42,734
+3,387
| +9% | +$362K |
|