TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
497
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Exxon Mobil
XOM
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
GE Aerospace
GE
|
$12.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
| 5 |
TEGNA Inc
TGNA
|
$251K |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $5.62M | 0.08% |
542,838
+60,420
| +13% | +$626K |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.61M | 0.08% |
69,208
+7,530
| +12% | +$611K |
|
303
CarMax
KMX
$9.11B
| $5.61M | 0.08% |
84,737
+9,293
| +12% | +$615K |
|
|
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.58M | 0.08% |
47,374
+5,529
| +13% | +$651K |
|
305
FirstEnergy
FE
$25B
| $5.56M | 0.08% |
170,919
+19,614
| +13% | +$638K |
|
306
DaVita
DVA
$9.82B
| $5.53M | 0.07% |
69,640
+7,621
| +12% | +$606K |
|
307
Clorox
CLX
$15.5B
| $5.53M | 0.07% |
53,126
+6,002
| +13% | +$624K |
|
308
Alcoa
AA
$8.22B
| $5.52M | 0.07% |
206,017
+23,296
| +13% | +$624K |
|
309
Genuine Parts
GPC
$19.4B
| $5.52M | 0.07% |
61,640
+6,785
| +12% | +$608K |
|
310
Whirlpool
WHR
$5.29B
| $5.51M | 0.07% |
31,850
+3,792
| +14% | +$656K |
|
311
DTE Energy
DTE
$28.3B
| $5.42M | 0.07% |
85,338
+10,529
| +14% | +$669K |
|
312
Hanesbrands
HBI
$2.27B
| $5.42M | 0.07% |
162,673
+18,690
| +13% | +$623K |
|
|
PLL
313
DELISTED
PALL CORP
PLL
| $5.38M | 0.07% |
43,266
+4,955
| +13% | +$617K |
|
314
Ametek
AME
$43.2B
| $5.36M | 0.07% |
97,815
+11,214
| +13% | +$614K |
|
315
Coterra Energy
CTRA
$18.2B
| $5.28M | 0.07% |
167,508
+19,081
| +13% | +$602K |
|
316
Hershey
HSY
$37.6B
| $5.28M | 0.07% |
59,437
+6,286
| +12% | +$558K |
|
317
Royal Caribbean
RCL
$95.6B
| $5.26M | 0.07% |
66,797
+7,625
| +13% | +$600K |
|
318
Universal Health Services
UHS
$12.1B
| $5.25M | 0.07% |
36,918
+4,217
| +13% | +$599K |
|
319
Lam Research
LRCX
$130B
| $5.22M | 0.07% |
641,210
+68,890
| +12% | +$560K |
|
320
BorgWarner
BWA
$9.51B
| $5.21M | 0.07% |
104,098
+11,691
| +13% | +$585K |
|
321
Agilent Technologies
A
$36.5B
| $5.21M | 0.07% |
134,941
+14,305
| +12% | +$552K |
|
322
KeyCorp
KEY
$20.8B
| $5.16M | 0.07% |
343,560
+36,295
| +12% | +$545K |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $5.13M | 0.07% |
30,069
+3,392
| +13% | +$579K |
|
324
Entergy
ETR
$39.1B
| $5.13M | 0.07% |
145,412
+15,740
| +12% | +$555K |
|
325
Akamai
AKAM
$11.3B
| $5.05M | 0.07% |
72,316
+8,072
| +13% | +$564K |
|