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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$19.9B
| $5.04M | 0.07% |
118,150
+13,189
| +13% | +$562K |
|
327
EQT Corp
EQT
$31.9B
| $5.02M | 0.07% |
113,341
+13,105
| +13% | +$580K |
|
328
Kohl's
KSS
$1.87B
| $5.02M | 0.07% |
80,139
+7,570
| +10% | +$474K |
|
329
Textron
TXT
$14.5B
| $5.02M | 0.07% |
112,445
+12,995
| +13% | +$580K |
|
330
Newmont
NEM
$84.4B
| $5M | 0.07% |
214,181
+34,973
| +20% | +$817K |
|
331
Pentair
PNR
$18.1B
| $5M | 0.07% |
108,329
+10,740
| +11% | +$496K |
|
332
Tractor Supply
TSCO
$32B
| $4.97M | 0.07% |
276,260
+31,630
| +13% | +$569K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $4.95M | 0.07% |
53,568
+5,809
| +12% | +$536K |
|
334
Eastman Chemical
EMN
$7.9B
| $4.94M | 0.07% |
60,335
+6,935
| +13% | +$567K |
|
335
Labcorp
LH
$23B
| $4.93M | 0.07% |
47,331
+5,390
| +13% | +$561K |
|
|
SNDK
336
DELISTED
SANDISK CORP
SNDK
| $4.9M | 0.07% |
84,206
+7,683
| +10% | +$447K |
|
337
Qorvo
QRVO
$8.67B
| $4.86M | 0.07% |
+60,520
| New | +$4.86M |
|
338
Affiliated Managers Group
AMG
$6.56B
| $4.85M | 0.07% |
22,163
+2,550
| +13% | +$557K |
|
339
Henry Schein
HSIC
$8.34B
| $4.81M | 0.07% |
86,356
+9,588
| +12% | +$534K |
|
340
Mohawk Industries
MHK
$8.7B
| $4.8M | 0.07% |
25,161
+2,868
| +13% | +$547K |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.79M | 0.06% |
69,379
+2,704
| +4% | +$187K |
|
342
Harley-Davidson
HOG
$3.7B
| $4.77M | 0.06% |
84,666
+8,679
| +11% | +$489K |
|
343
Equifax
EFX
$30.7B
| $4.68M | 0.06% |
48,197
+5,273
| +12% | +$512K |
|
344
Fastenal
FAST
$55.1B
| $4.64M | 0.06% |
440,396
+49,756
| +13% | +$525K |
|
345
Loews
L
$20B
| $4.63M | 0.06% |
120,325
+13,078
| +12% | +$504K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.06% |
104,730
+10,812
| +12% | +$477K |
|
|
XL
347
DELISTED
XL Group Ltd.
XL
| $4.62M | 0.06% |
124,186
+32,494
| +35% | +$1.21M |
|
348
Autodesk
ADSK
$69.1B
| $4.62M | 0.06% |
92,198
+10,759
| +13% | +$539K |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $4.61M | 0.06% |
34,444
+3,930
| +13% | +$526K |
|
350
Dover
DOV
$24.3B
| $4.56M | 0.06% |
80,413
+7,901
| +11% | +$448K |
|