TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.1B
| $3.43M | 0.07% |
+146,117
| New | +$3.43M |
|
|
NYX
327
DELISTED
NYSE EURONEXT INC
NYX
| $3.43M | 0.07% |
+82,856
| New | +$3.43M |
|
328
BorgWarner
BWA
$9.35B
| $3.39M | 0.07% |
+89,521
| New | +$3.39M |
|
329
Lincoln National
LNC
$8.19B
| $3.34M | 0.07% |
+91,538
| New | +$3.34M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $3.33M | 0.07% |
+172,618
| New | +$3.33M |
|
331
Marriott International Class A Common Stock
MAR
$72.5B
| $3.3M | 0.07% |
+81,684
| New | +$3.3M |
|
|
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.3M | 0.07% |
+41,031
| New | +$3.3M |
|
333
Fluor
FLR
$6.81B
| $3.29M | 0.07% |
+55,535
| New | +$3.29M |
|
|
FRX
334
DELISTED
FOREST LABORATORIES INC
FRX
| $3.28M | 0.07% |
+80,016
| New | +$3.28M |
|
335
Quest Diagnostics
DGX
$20.1B
| $3.27M | 0.07% |
+53,883
| New | +$3.27M |
|
336
Western Union
WU
$2.78B
| $3.25M | 0.06% |
+189,959
| New | +$3.25M |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $3.25M | 0.06% |
+29,419
| New | +$3.25M |
|
|
NE
338
DELISTED
Noble Corporation
NE
| $3.25M | 0.06% |
+98,795
| New | +$3.25M |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $3.23M | 0.06% |
+112,939
| New | +$3.23M |
|
340
WEC Energy
WEC
$34.6B
| $3.2M | 0.06% |
+77,988
| New | +$3.2M |
|
341
Keurig Dr Pepper
KDP
$39.3B
| $3.2M | 0.06% |
+69,577
| New | +$3.2M |
|
342
Southwest Airlines
LUV
$16.6B
| $3.18M | 0.06% |
+246,283
| New | +$3.18M |
|
343
Labcorp
LH
$22.7B
| $3.17M | 0.06% |
+36,898
| New | +$3.17M |
|
344
McCormick & Company Non-Voting
MKC
$18.8B
| $3.17M | 0.06% |
+89,952
| New | +$3.17M |
|
345
KLA
KLAC
$114B
| $3.15M | 0.06% |
+56,562
| New | +$3.15M |
|
|
AVP
346
DELISTED
Avon Products, Inc.
AVP
| $3.11M | 0.06% |
+147,677
| New | +$3.11M |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $3.09M | 0.06% |
+64,648
| New | +$3.09M |
|
348
Coca-Cola Europacific Partners
CCEP
$39.6B
| $3.09M | 0.06% |
+87,834
| New | +$3.09M |
|
349
Whirlpool
WHR
$5.02B
| $3.09M | 0.06% |
+26,993
| New | +$3.09M |
|
350
C.H. Robinson
CHRW
$15.1B
| $3.08M | 0.06% |
+54,746
| New | +$3.08M |
|