TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
494
Reduced
3
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Agilent Technologies
A
|
$1.49M |
| 5 |
Jabil
JBL
|
$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $4.13M | 0.06% |
90,579
+7,150
| +9% | +$326K |
|
|
PLL
352
DELISTED
PALL CORP
PLL
| $4.09M | 0.06% |
40,455
+3,096
| +8% | +$313K |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $4.08M | 0.06% |
32,328
+2,165
| +7% | +$273K |
|
354
Tractor Supply
TSCO
$32.1B
| $4.07M | 0.06% |
258,105
+17,315
| +7% | +$273K |
|
355
Travel + Leisure Co
TNL
$4.08B
| $4.01M | 0.06% |
103,678
+6,703
| +7% | +$260K |
|
356
PVH
PVH
$4.22B
| $4.01M | 0.06% |
31,287
+2,467
| +9% | +$316K |
|
357
Mattel
MAT
$6.06B
| $3.98M | 0.06% |
128,664
+10,488
| +9% | +$325K |
|
358
Oneok
OKE
$45.7B
| $3.94M | 0.06% |
79,060
+6,303
| +9% | +$314K |
|
|
HSP
359
DELISTED
HOSPIRA INC
HSP
| $3.94M | 0.06% |
64,252
+5,231
| +9% | +$320K |
|
360
NVIDIA
NVDA
$4.07T
| $3.93M | 0.06% |
7,843,160
+640,040
| +9% | +$321K |
|
361
Tapestry
TPR
$21.7B
| $3.93M | 0.06% |
104,651
+8,588
| +9% | +$323K |
|
362
Kimco Realty
KIM
$15.4B
| $3.93M | 0.06% |
156,232
+12,462
| +9% | +$313K |
|
363
Newell Brands
NWL
$2.68B
| $3.92M | 0.06% |
102,946
+7,174
| +7% | +$273K |
|
364
J.M. Smucker
SJM
$12B
| $3.9M | 0.06% |
38,663
+3,048
| +9% | +$308K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $3.9M | 0.06% |
76,762
+4,516
| +6% | +$229K |
|
366
United Rentals
URI
$62.7B
| $3.87M | 0.06% |
37,900
+4,352
| +13% | +$444K |
|
367
Republic Services
RSG
$71.7B
| $3.86M | 0.06% |
95,857
+7,519
| +9% | +$303K |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $3.86M | 0.06% |
985
+77
| +8% | +$301K |
|
369
Universal Health Services
UHS
$12.1B
| $3.85M | 0.06% |
34,576
+2,666
| +8% | +$297K |
|
370
CenterPoint Energy
CNP
$24.7B
| $3.82M | 0.05% |
163,208
+12,870
| +9% | +$302K |
|
|
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.75M | 0.05% |
74,977
+4,004
| +6% | +$200K |
|
372
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.73M | 0.05% |
84,451
+5,436
| +7% | +$240K |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $3.7M | 0.05% |
121,641
+9,553
| +9% | +$291K |
|
374
Equifax
EFX
$30.8B
| $3.7M | 0.05% |
45,791
+3,195
| +8% | +$258K |
|
375
Quest Diagnostics
DGX
$20.5B
| $3.68M | 0.05% |
54,884
+4,369
| +9% | +$293K |
|