TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.19B
AUM Growth
-$24M
(-0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
540
New
5
Increased
239
Reduced
257
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 3 |
United Rentals
URI
|
+$3.73M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.57M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.56M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$3.68M |
| 2 |
Oracle
ORCL
|
+$2.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.55M |
| 4 |
IBM
IBM
|
+$1.54M |
| 5 |
DuPont de Nemours
DD
|
+$1.48M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.6B
| $3.68M | 0.06% |
55,096
-537
| -1% | -$35.9K |
|
352
CenterPoint Energy
CNP
$24.4B
| $3.68M | 0.06% |
150,338
+106
| +0.1% | +$2.59K |
|
353
Mattel
MAT
$5.96B
| $3.62M | 0.06% |
118,176
-420
| -0.4% | -$12.9K |
|
354
NRG Energy
NRG
$28.6B
| $3.6M | 0.06% |
118,127
+234
| +0.2% | +$7.13K |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $3.59M | 0.06% |
30,163
+18
| +0.1% | +$2.14K |
|
|
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.57M | 0.06% |
+39,621
| New | +$3.57M |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.06% |
+95,584
| New | +$3.56M |
|
358
CarMax
KMX
$9.21B
| $3.56M | 0.06% |
76,686
-375
| -0.5% | -$17.4K |
|
359
TripAdvisor
TRIP
$2.02B
| $3.56M | 0.06% |
38,957
+59
| +0.2% | +$5.39K |
|
360
Travel + Leisure Co
TNL
$4.1B
| $3.56M | 0.06% |
96,975
-1,601
| -2% | -$58.7K |
|
361
J.M. Smucker
SJM
$11.9B
| $3.53M | 0.06% |
35,615
-633
| -2% | -$62.7K |
|
362
Textron
TXT
$14.7B
| $3.52M | 0.06% |
97,662
+81
| +0.1% | +$2.92K |
|
363
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.51M | 0.06% |
79,015
-2,727
| -3% | -$121K |
|
364
Ralph Lauren
RL
$18.7B
| $3.5M | 0.06% |
21,226
+754
| +4% | +$124K |
|
365
PVH
PVH
$4.07B
| $3.49M | 0.06% |
28,820
+58
| +0.2% | +$7.03K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $3.46M | 0.06% |
29,666
+60
| +0.2% | +$6.99K |
|
367
Republic Services
RSG
$71.2B
| $3.45M | 0.06% |
88,338
-5,093
| -5% | -$199K |
|
368
Tapestry
TPR
$21.8B
| $3.42M | 0.06% |
96,063
+218
| +0.2% | +$7.76K |
|
369
C.H. Robinson
CHRW
$14.9B
| $3.41M | 0.06% |
51,474
-414
| -0.8% | -$27.5K |
|
370
Best Buy
BBY
$16.3B
| $3.41M | 0.06% |
101,502
+5,173
| +5% | +$174K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $3.41M | 0.06% |
49,856
+713
| +1% | +$48.8K |
|
372
WEC Energy
WEC
$34.6B
| $3.39M | 0.05% |
78,884
+47
| +0.1% | +$2.02K |
|
|
ESV
373
DELISTED
Ensco Rowan plc
ESV
| $3.38M | 0.05% |
20,438
+13
| +0.1% | +$2.15K |
|
374
Flowserve
FLS
$7.22B
| $3.38M | 0.05% |
47,853
-156
| -0.3% | -$11K |
|
375
Universal Health Services
UHS
$11.8B
| $3.34M | 0.05% |
+31,910
| New | +$3.34M |
|