TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
EOG Resources
EOG
|
$8.14M |
| 3 |
Perrigo
PRGO
|
$6.79M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.48M |
| 5 |
Tractor Supply
TSCO
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.99B
| $3.43M | 0.06% |
73,253
-5,546
| -7% | -$260K |
|
352
Akamai
AKAM
$11.1B
| $3.41M | 0.06% |
58,588
-4,557
| -7% | -$265K |
|
353
NRG Energy
NRG
$28.3B
| $3.39M | 0.06% |
106,723
-7,382
| -6% | -$235K |
|
354
PVH
PVH
$4.12B
| $3.34M | 0.06% |
26,785
-1,995
| -7% | -$249K |
|
355
FMC
FMC
$4.63B
| $3.34M | 0.06% |
43,608
-3,413
| -7% | -$261K |
|
356
CenterPoint Energy
CNP
$24.5B
| $3.33M | 0.06% |
140,729
-10,501
| -7% | -$249K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $3.33M | 0.06% |
28,172
-3,096
| -10% | -$366K |
|
358
J.M. Smucker
SJM
$11.9B
| $3.31M | 0.06% |
34,027
-3,067
| -8% | -$298K |
|
359
TripAdvisor
TRIP
$1.99B
| $3.3M | 0.06% |
36,407
-2,688
| -7% | -$243K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $3.3M | 0.06% |
62,199
-4,659
| -7% | -$247K |
|
361
Ameren
AEE
$27B
| $3.28M | 0.06% |
79,623
-5,982
| -7% | -$246K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $3.28M | 0.06% |
105,796
-8,839
| -8% | -$274K |
|
363
NVIDIA
NVDA
$4.13T
| $3.26M | 0.06% |
181,880
-22,257
| -11% | -$399K |
|
|
364
Tractor Supply
TSCO
$31.9B
| $3.24M | 0.06% |
+45,798
| New | +$3.24M |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $3.22M | 0.06% |
36,024
-3,064
| -8% | -$274K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $3.18M | 0.06% |
27,946
-2,294
| -8% | -$261K |
|
367
Ralph Lauren
RL
$19B
| $3.12M | 0.06% |
19,403
-1,633
| -8% | -$263K |
|
368
Microchip Technology
MCHP
$34.1B
| $3.12M | 0.06% |
65,348
-4,639
| -7% | -$222K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $3.11M | 0.06% |
36,137
-2,715
| -7% | -$234K |
|
370
Comerica
CMA
$8.94B
| $3.1M | 0.06% |
59,749
-4,784
| -7% | -$248K |
|
371
McCormick & Company Non-Voting
MKC
$18.7B
| $3.09M | 0.06% |
43,043
-3,546
| -8% | -$254K |
|
372
AES
AES
$9.44B
| $3.09M | 0.06% |
216,183
-15,486
| -7% | -$221K |
|
373
Monster Beverage
MNST
$61.9B
| $3.08M | 0.06% |
44,358
-3,559
| -7% | -$247K |
|
374
Travel + Leisure Co
TNL
$4.05B
| $3.08M | 0.05% |
42,051
-3,923
| -9% | -$287K |
|
375
Molson Coors Class B
TAP
$9.87B
| $3.06M | 0.05% |
51,964
-3,821
| -7% | -$225K |
|