TSU

TD Securities (USA) Portfolio holdings

AUM $11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
10 Year Return
AUM
$11M
AUM Growth
+$11M
Cap. Flow
+$8.23K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9

Sector Composition

1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.42%
4 Communication Services 3.73%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$10.8B
$3K 0.03%
43
TPR icon
327
Tapestry
TPR
$21.4B
$3K 0.03%
63
+1
+2% +$48
TSCO icon
328
Tractor Supply
TSCO
$32.6B
$3K 0.03%
30
UAA icon
329
Under Armour
UAA
$2.16B
$3K 0.03%
41
+1
+3% +$73
VMC icon
330
Vulcan Materials
VMC
$38.6B
$3K 0.03%
30
VRSK icon
331
Verisk Analytics
VRSK
$37B
$3K 0.03%
35
WDC icon
332
Western Digital
WDC
$28.4B
$3K 0.03%
53
+1
+2% +$57
WHR icon
333
Whirlpool
WHR
$5.06B
$3K 0.03%
17
-1
-6% -$176
XRAY icon
334
Dentsply Sirona
XRAY
$2.75B
$3K 0.03%
54
+23
+74% +$1.28K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$3K 0.03%
35
XLNX
336
DELISTED
Xilinx Inc
XLNX
$3K 0.03%
58
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
$3K 0.03%
+29
New +$3K
NBL
338
DELISTED
Noble Energy, Inc.
NBL
$3K 0.03%
97
+1
+1% +$31
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$3K 0.03%
78
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K 0.03%
97
COL
341
DELISTED
Rockwell Collins
COL
$3K 0.03%
30
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
$3K 0.03%
65
SNDK
343
DELISTED
SANDISK CORP
SNDK
$3K 0.03%
45
AES icon
344
AES
AES
$9.55B
$2K 0.02%
149
-2
-1% -$27
AKAM icon
345
Akamai
AKAM
$11B
$2K 0.02%
40
AMG icon
346
Affiliated Managers Group
AMG
$6.53B
$2K 0.02%
12
BALL icon
347
Ball Corp
BALL
$13.9B
$2K 0.02%
32
+1
+3% +$63
BBY icon
348
Best Buy
BBY
$15.7B
$2K 0.02%
64
-3
-4% -$94
BF.B icon
349
Brown-Forman Class B
BF.B
$13.8B
$2K 0.02%
23
BWA icon
350
BorgWarner
BWA
$9.23B
$2K 0.02%
49
-1
-2% -$41