TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
473
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
Capri Holdings
CPRI
|
$5.14M |
| 5 |
Bread Financial
BFH
|
$4.52M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Viavi Solutions
VIAV
|
$1.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.81B
| $4.03M | 0.07% |
71,018
+1,118
| +2% | +$63.4K |
|
327
Murphy Oil
MUR
$3.7B
| $4.02M | 0.07% |
62,012
+1,858
| +3% | +$121K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.07% |
178,172
+4,638
| +3% | +$105K |
|
329
Alcoa
AA
$8.01B
| $4.01M | 0.07% |
377,369
+11,170
| +3% | +$119K |
|
330
Autodesk
ADSK
$68.3B
| $4.01M | 0.07% |
79,594
+3,242
| +4% | +$163K |
|
331
Entergy
ETR
$39B
| $3.98M | 0.07% |
62,913
+1,872
| +3% | +$118K |
|
|
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.97M | 0.07% |
42,220
+1,052
| +3% | +$98.9K |
|
333
DaVita
DVA
$9.79B
| $3.95M | 0.07% |
62,286
+1,869
| +3% | +$118K |
|
|
BEAM
334
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.92M | 0.07% |
57,533
+2,095
| +4% | +$143K |
|
335
PVH
PVH
$4.13B
| $3.92M | 0.07% |
28,780
+851
| +3% | +$116K |
|
336
Marriott International Class A Common Stock
MAR
$71.8B
| $3.91M | 0.07% |
79,261
+1,407
| +2% | +$69.4K |
|
337
Flowserve
FLS
$7B
| $3.88M | 0.07% |
49,206
+1,062
| +2% | +$83.7K |
|
|
CA
338
DELISTED
CA, Inc.
CA
| $3.86M | 0.07% |
114,635
+2,314
| +2% | +$77.9K |
|
339
Best Buy
BBY
$15.7B
| $3.85M | 0.06% |
96,440
+4,067
| +4% | +$162K |
|
340
J.M. Smucker
SJM
$11.7B
| $3.84M | 0.06% |
37,094
+1,100
| +3% | +$114K |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $3.81M | 0.06% |
+189,671
| New | +$3.81M |
|
342
KLA
KLAC
$112B
| $3.79M | 0.06% |
58,796
+2,052
| +4% | +$132K |
|
|
LLTC
343
DELISTED
Linear Technology Corp
LLTC
| $3.76M | 0.06% |
82,616
+2,773
| +3% | +$126K |
|
344
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.76M | 0.06% |
85,193
+67
| +0.1% | +$2.96K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $3.75M | 0.06% |
66,858
+2,043
| +3% | +$114K |
|
346
Ralph Lauren
RL
$18.8B
| $3.71M | 0.06% |
21,036
+294
| +1% | +$51.9K |
|
347
CarMax
KMX
$8.96B
| $3.71M | 0.06% |
78,799
+2,252
| +3% | +$106K |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $3.7M | 0.06% |
233,031
+6,887
| +3% | +$109K |
|
|
ALTR
349
DELISTED
ALTERA CORP
ALTR
| $3.69M | 0.06% |
113,298
+3,915
| +4% | +$127K |
|
|
BCR
350
DELISTED
CR Bard Inc.
BCR
| $3.68M | 0.06% |
27,481
+380
| +1% | +$50.9K |
|