TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51K |
| 3 |
Hewlett Packard
HPE
|
$6K |
| 4 |
Illumina
ILMN
|
$6K |
| 5 |
Synchrony
SYF
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 3 |
Microsoft
MSFT
|
$155K |
| 4 |
GE Aerospace
GE
|
$114K |
| 5 |
Exxon Mobil
XOM
|
$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $2K | 0.02% |
33
-51
| -61% | -$3.09K |
|
352
Comerica
CMA
$8.85B
| $2K | 0.02% |
40
-62
| -61% | -$3.1K |
|
353
CMS Energy
CMS
$21.4B
| $2K | 0.02% |
62
-96
| -61% | -$3.1K |
|
354
CenterPoint Energy
CNP
$24.7B
| $2K | 0.02% |
97
-149
| -61% | -$3.07K |
|
355
Campbell Soup
CPB
$10.1B
| $2K | 0.02% |
40
-63
| -61% | -$3.15K |
|
356
Capri Holdings
CPRI
$2.53B
| $2K | 0.02% |
41
-70
| -63% | -$3.42K |
|
357
Cintas
CTAS
$82.4B
| $2K | 0.02% |
80
-124
| -61% | -$3.1K |
|
358
Coterra Energy
CTRA
$18.3B
| $2K | 0.02% |
93
-143
| -61% | -$3.08K |
|
359
Quest Diagnostics
DGX
$20.5B
| $2K | 0.02% |
32
-50
| -61% | -$3.13K |
|
360
D.R. Horton
DHI
$54.2B
| $2K | 0.02% |
74
-113
| -60% | -$3.05K |
|
361
Dover
DOV
$24.4B
| $2K | 0.02% |
43
-67
| -61% | -$3.12K |
|
362
Darden Restaurants
DRI
$24.5B
| $2K | 0.02% |
26
-47
| -64% | -$3.62K |
|
363
Eastman Chemical
EMN
$7.93B
| $2K | 0.02% |
33
-52
| -61% | -$3.15K |
|
364
EQT Corp
EQT
$32.2B
| $2K | 0.02% |
62
-98
| -61% | -$3.16K |
|
365
Expeditors International
EXPD
$16.4B
| $2K | 0.02% |
42
-66
| -61% | -$3.14K |
|
366
Freeport-McMoran
FCX
$66.5B
| $2K | 0.02% |
260
-390
| -60% | -$3K |
|
367
F5
FFIV
$18.1B
| $2K | 0.02% |
16
-25
| -61% | -$3.13K |
|
368
Fluor
FLR
$6.72B
| $2K | 0.02% |
32
-51
| -61% | -$3.19K |
|
369
Goodyear
GT
$2.43B
| $2K | 0.02% |
60
-94
| -61% | -$3.13K |
|
370
Hasbro
HAS
$11.2B
| $2K | 0.02% |
25
-39
| -61% | -$3.12K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $2K | 0.02% |
179
-280
| -61% | -$3.13K |
|
372
Harley-Davidson
HOG
$3.67B
| $2K | 0.02% |
43
-75
| -64% | -$3.49K |
|
373
Hormel Foods
HRL
$14.1B
| $2K | 0.02% |
60
-94
| -61% | -$3.13K |
|
374
H&R Block
HRB
$6.85B
| $2K | 0.02% |
53
-105
| -66% | -$3.96K |
|
375
International Flavors & Fragrances
IFF
$16.9B
| $2K | 0.02% |
18
-28
| -61% | -$3.11K |
|