TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19.8B
| $3.05M | 0.06% |
+106,396
| New | +$3.05M |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $3.04M | 0.06% |
+50,705
| New | +$3.04M |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $3M | 0.06% |
+98,781
| New | +$3M |
|
354
Monster Beverage
MNST
$61.2B
| $2.99M | 0.06% |
+49,232
| New | +$2.99M |
|
355
Kimco Realty
KIM
$15.1B
| $2.99M | 0.06% |
+139,374
| New | +$2.99M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.06% |
+40,891
| New | +$2.98M |
|
|
ADT
357
DELISTED
ADT CORP
ADT
| $2.97M | 0.06% |
+74,600
| New | +$2.97M |
|
358
NRG Energy
NRG
$28.1B
| $2.94M | 0.06% |
+109,959
| New | +$2.94M |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $2.93M | 0.06% |
+46,260
| New | +$2.93M |
|
|
LLTC
360
DELISTED
Linear Technology Corp
LLTC
| $2.93M | 0.06% |
+79,533
| New | +$2.93M |
|
361
Waters Corp
WAT
$17.6B
| $2.92M | 0.06% |
+29,217
| New | +$2.92M |
|
362
Oneok
OKE
$47B
| $2.9M | 0.06% |
+70,277
| New | +$2.9M |
|
363
Macerich
MAC
$4.58B
| $2.86M | 0.06% |
+46,883
| New | +$2.86M |
|
364
Alcoa
AA
$8.01B
| $2.85M | 0.06% |
+364,634
| New | +$2.85M |
|
365
Ameren
AEE
$27B
| $2.85M | 0.06% |
+82,732
| New | +$2.85M |
|
366
FMC
FMC
$4.81B
| $2.83M | 0.06% |
+46,416
| New | +$2.83M |
|
367
Teradata
TDC
$1.96B
| $2.8M | 0.06% |
+55,715
| New | +$2.8M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $2.77M | 0.06% |
+25,521
| New | +$2.77M |
|
369
NVIDIA
NVDA
$4.16T
| $2.77M | 0.06% |
+197,053
| New | +$2.77M |
|
|
CFN
370
DELISTED
CAREFUSION CORPORATION
CFN
| $2.76M | 0.06% |
+74,949
| New | +$2.76M |
|
371
Constellation Brands
STZ
$26.7B
| $2.74M | 0.05% |
+52,546
| New | +$2.74M |
|
372
Campbell Soup
CPB
$9.38B
| $2.73M | 0.05% |
+60,861
| New | +$2.73M |
|
373
Expeditors International
EXPD
$16.4B
| $2.68M | 0.05% |
+70,448
| New | +$2.68M |
|
374
Unum
UNM
$11.9B
| $2.67M | 0.05% |
+91,015
| New | +$2.67M |
|
375
Travel + Leisure Co
TNL
$4.05B
| $2.65M | 0.05% |
+46,329
| New | +$2.65M |
|