TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.19B
AUM Growth
-$24M
(-0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
540
New
5
Increased
239
Reduced
257
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 3 |
United Rentals
URI
|
+$3.73M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.57M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.56M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.68M |
| 2 |
Oracle
ORCL
|
+$2.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.55M |
| 4 |
IBM
IBM
|
+$1.54M |
| 5 |
DuPont de Nemours
DD
|
+$1.48M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $4.1M | 0.07% |
72,246
+310
| +0.4% | +$17.6K |
|
327
KeyCorp
KEY
$20.9B
| $4.09M | 0.07% |
306,703
-2,082
| -0.7% | -$27.8K |
|
328
Tyson Foods
TSN
$19.9B
| $4.03M | 0.07% |
102,452
+6,230
| +6% | +$245K |
|
329
Dollar Tree
DLTR
$19.6B
| $4.03M | 0.07% |
71,926
-373
| -0.5% | -$20.9K |
|
330
Newmont
NEM
$83.4B
| $4.02M | 0.06% |
174,461
+185
| +0.1% | +$4.26K |
|
331
Under Armour
UAA
$2.16B
| $4.02M | 0.06% |
117,206
+3,162
| +3% | +$108K |
|
332
Range Resources
RRC
$8.17B
| $4M | 0.06% |
59,009
+50
| +0.1% | +$3.39K |
|
|
GAP
333
The Gap, Inc.
GAP
$8.94B
| $4M | 0.06% |
95,830
+4,930
| +5% | +$206K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $3.98M | 0.06% |
93,912
-53
| -0.1% | -$2.24K |
|
335
Whirlpool
WHR
$5.24B
| $3.97M | 0.06% |
27,281
+104
| +0.4% | +$15.1K |
|
336
Essex Property Trust
ESS
$17.3B
| $3.97M | 0.06% |
22,206
+352
| +2% | +$62.9K |
|
337
Electronic Arts
EA
$41.5B
| $3.89M | 0.06% |
109,349
-608
| -0.6% | -$21.7K |
|
338
Affiliated Managers Group
AMG
$6.59B
| $3.89M | 0.06% |
19,432
+107
| +0.6% | +$21.4K |
|
|
ALTR
339
DELISTED
ALTERA CORP
ALTR
| $3.87M | 0.06% |
108,078
-1,430
| -1% | -$51.2K |
|
|
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.06% |
30,439
+14
| +0% | +$1.77K |
|
341
Transocean
RIG
$2.96B
| $3.81M | 0.06% |
119,087
+136
| +0.1% | +$4.35K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $3.79M | 0.06% |
39,347
+551
| +1% | +$53.1K |
|
343
Edwards Lifesciences
EW
$46.9B
| $3.79M | 0.06% |
222,534
+1,260
| +0.6% | +$21.5K |
|
344
Akamai
AKAM
$11.2B
| $3.73M | 0.06% |
62,320
+94
| +0.2% | +$5.62K |
|
|
345
United Rentals
URI
$60.8B
| $3.73M | 0.06% |
+33,548
| New | +$3.73M |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $3.73M | 0.06% |
26,107
-551
| -2% | -$78.6K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $3.71M | 0.06% |
66,144
-47
| -0.1% | -$2.64K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $3.71M | 0.06% |
47,256
-112
| -0.2% | -$8.79K |
|
349
Helmerich & Payne
HP
$1.99B
| $3.71M | 0.06% |
37,857
+52
| +0.1% | +$5.09K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $3.7M | 0.06% |
83,429
+734
| +0.9% | +$32.6K |
|