TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51K |
| 3 |
Hewlett Packard
HPE
|
$6K |
| 4 |
Illumina
ILMN
|
$6K |
| 5 |
Synchrony
SYF
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 3 |
Microsoft
MSFT
|
$155K |
| 4 |
GE Aerospace
GE
|
$114K |
| 5 |
Exxon Mobil
XOM
|
$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.8B
| $3K | 0.03% |
43
-71
| -62% | -$4.95K |
|
302
Mohawk Industries
MHK
$8.67B
| $3K | 0.03% |
14
-22
| -61% | -$4.71K |
|
303
Micron Technology
MU
$147B
| $3K | 0.03% |
244
-371
| -60% | -$4.56K |
|
304
Realty Income
O
$54B
| $3K | 0.03% |
58
-80
| -58% | -$4.14K |
|
305
Principal Financial Group
PFG
$17.8B
| $3K | 0.03% |
61
-96
| -61% | -$4.72K |
|
306
Parker-Hannifin
PH
$96.3B
| $3K | 0.03% |
31
-48
| -61% | -$4.65K |
|
307
Rockwell Automation
ROK
$38.8B
| $3K | 0.03% |
30
-47
| -61% | -$4.7K |
|
308
J.M. Smucker
SJM
$11.9B
| $3K | 0.03% |
27
-32
| -54% | -$3.56K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $3K | 0.03% |
43
-66
| -61% | -$4.61K |
|
310
Molson Coors Class B
TAP
$9.86B
| $3K | 0.03% |
35
-55
| -61% | -$4.71K |
|
311
Tractor Supply
TSCO
$31.8B
| $3K | 0.03% |
150
-240
| -62% | -$4.8K |
|
312
Trane Technologies
TT
$92.3B
| $3K | 0.03% |
59
-93
| -61% | -$4.73K |
|
313
Textron
TXT
$14.7B
| $3K | 0.03% |
61
-97
| -61% | -$4.77K |
|
314
Under Armour
UAA
$2.19B
| $3K | 0.03% |
81
-126
| -61% | -$4.67K |
|
315
Vulcan Materials
VMC
$39.5B
| $3K | 0.03% |
30
-46
| -61% | -$4.6K |
|
316
Verisk Analytics
VRSK
$38.1B
| $3K | 0.03% |
+35
| New | +$3K |
|
317
Western Digital
WDC
$32.4B
| $3K | 0.03% |
69
-106
| -61% | -$4.61K |
|
318
Whirlpool
WHR
$5.34B
| $3K | 0.03% |
18
-27
| -60% | -$4.5K |
|
319
Weyerhaeuser
WY
$18.7B
| $3K | 0.03% |
115
-179
| -61% | -$4.67K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $3K | 0.03% |
64
-102
| -61% | -$4.78K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $3K | 0.03% |
44
-72
| -62% | -$4.91K |
|
|
ENDP
322
DELISTED
Endo International plc
ENDP
| $3K | 0.03% |
47
-72
| -61% | -$4.6K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $3K | 0.03% |
58
-90
| -61% | -$4.66K |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $3K | 0.03% |
96
-147
| -60% | -$4.59K |
|
|
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
| $3K | 0.03% |
78
-121
| -61% | -$4.65K |
|