TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$35.6B
| $6K | 0.06% |
189
-134,752
| -100% | -$4.28M |
|
327
Autodesk
ADSK
$68.3B
| $6K | 0.06% |
129
-92,069
| -100% | -$4.28M |
|
328
Ameren
AEE
$27B
| $6K | 0.06% |
139
-98,127
| -100% | -$4.24M |
|
329
Best Buy
BBY
$15.7B
| $6K | 0.06% |
175
-118,408
| -100% | -$4.06M |
|
330
Brown-Forman Class B
BF.B
$13.8B
| $6K | 0.06% |
61
-63,049
| -100% | -$6.2M |
|
331
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6K | 0.06% |
120
-86,689
| -100% | -$4.33M |
|
332
CF Industries
CF
$14.2B
| $6K | 0.06% |
133
-95,181
| -100% | -$4.29M |
|
333
CMS Energy
CMS
$21.3B
| $6K | 0.06% |
158
-111,618
| -100% | -$4.24M |
|
334
Eastman Chemical
EMN
$7.97B
| $6K | 0.06% |
85
-60,250
| -100% | -$4.25M |
|
335
EQT Corp
EQT
$32.7B
| $6K | 0.06% |
87
-61,612
| -100% | -$4.25M |
|
336
Fastenal
FAST
$56.5B
| $6K | 0.06% |
166
-109,933
| -100% | -$3.97M |
|
337
Freeport-McMoran
FCX
$64.5B
| $6K | 0.06% |
650
-420,563
| -100% | -$3.88M |
|
338
Harley-Davidson
HOG
$3.56B
| $6K | 0.06% |
118
-84,548
| -100% | -$4.3M |
|
339
H&R Block
HRB
$6.74B
| $6K | 0.06% |
158
-111,316
| -100% | -$4.23M |
|
340
Henry Schein
HSIC
$8.29B
| $6K | 0.06% |
48
-33,817
| -100% | -$4.23M |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $6K | 0.06% |
80
-57,022
| -100% | -$4.28M |
|
342
KeyCorp
KEY
$20.8B
| $6K | 0.06% |
481
-343,079
| -100% | -$4.28M |
|
343
Kimco Realty
KIM
$15.1B
| $6K | 0.06% |
236
-166,927
| -100% | -$4.24M |
|
344
Loews
L
$20B
| $6K | 0.06% |
164
-120,161
| -100% | -$4.4M |
|
345
Labcorp
LH
$22.8B
| $6K | 0.06% |
57
-40,605
| -100% | -$4.27M |
|
346
Lam Research
LRCX
$123B
| $6K | 0.06% |
90
-64,031
| -100% | -$4.27M |
|
347
Macerich
MAC
$4.58B
| $6K | 0.06% |
77
-56,968
| -100% | -$4.44M |
|
348
Martin Marietta Materials
MLM
$37.2B
| $6K | 0.06% |
38
-25,105
| -100% | -$3.96M |
|
349
The Mosaic Company
MOS
$10.6B
| $6K | 0.06% |
193
-125,499
| -100% | -$3.9M |
|
350
Motorola Solutions
MSI
$79.8B
| $6K | 0.06% |
92
-75,087
| -100% | -$4.9M |
|