TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
473
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
Capri Holdings
CPRI
|
$5.14M |
| 5 |
Bread Financial
BFH
|
$4.52M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Viavi Solutions
VIAV
|
$1.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap, Inc.
GAP
$8.44B
| $3.65M | 0.06% |
93,458
-981
| -1% | -$38.3K |
|
352
Textron
TXT
$14.2B
| $3.65M | 0.06% |
99,193
+3,152
| +3% | +$116K |
|
353
NiSource
NI
$19.8B
| $3.63M | 0.06% |
110,534
+3,511
| +3% | +$115K |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $3.61M | 0.06% |
38,852
+1,178
| +3% | +$109K |
|
355
FMC
FMC
$4.81B
| $3.55M | 0.06% |
47,021
+333
| +0.7% | +$25.1K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $3.52M | 0.06% |
47,671
+1,446
| +3% | +$107K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $3.51M | 0.06% |
30,240
+832
| +3% | +$96.7K |
|
358
CenterPoint Energy
CNP
$24.8B
| $3.51M | 0.06% |
151,230
+4,476
| +3% | +$104K |
|
359
Keurig Dr Pepper
KDP
$39.3B
| $3.45M | 0.06% |
70,789
+1,090
| +2% | +$53.1K |
|
360
Travel + Leisure Co
TNL
$4.05B
| $3.39M | 0.06% |
45,974
+450
| +1% | +$33.2K |
|
361
AES
AES
$9.55B
| $3.36M | 0.06% |
231,669
+20,927
| +10% | +$304K |
|
362
Western Union
WU
$2.83B
| $3.36M | 0.06% |
194,841
+5,866
| +3% | +$101K |
|
|
NE
363
DELISTED
Noble Corporation
NE
| $3.35M | 0.06% |
89,405
+2,655
| +3% | +$99.5K |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $3.34M | 0.06% |
31,268
+595
| +2% | +$63.6K |
|
|
SNI
365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.34M | 0.06% |
38,653
+1,194
| +3% | +$103K |
|
|
PLL
366
DELISTED
PALL CORP
PLL
| $3.34M | 0.06% |
39,088
+797
| +2% | +$68K |
|
367
WEC Energy
WEC
$34.1B
| $3.3M | 0.06% |
79,919
+1,969
| +3% | +$81.4K |
|
368
Newell Brands
NWL
$2.45B
| $3.28M | 0.06% |
101,328
+2,721
| +3% | +$88.2K |
|
369
NRG Energy
NRG
$28.1B
| $3.28M | 0.06% |
114,105
+3,539
| +3% | +$102K |
|
370
NVIDIA
NVDA
$4.16T
| $3.27M | 0.06% |
204,137
+6,033
| +3% | +$96.6K |
|
371
Monster Beverage
MNST
$61.2B
| $3.25M | 0.05% |
47,917
+1,490
| +3% | +$101K |
|
372
TripAdvisor
TRIP
$1.94B
| $3.24M | 0.05% |
39,095
+909
| +2% | +$75.3K |
|
373
Unum
UNM
$11.9B
| $3.23M | 0.05% |
92,141
+1,889
| +2% | +$66.3K |
|
374
McCormick & Company Non-Voting
MKC
$18.5B
| $3.21M | 0.05% |
46,589
+1,399
| +3% | +$96.4K |
|
375
Expeditors International
EXPD
$16.4B
| $3.21M | 0.05% |
72,531
+1,862
| +3% | +$82.4K |
|