TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.2B
| $2.64M | 0.05% |
+100,602
| New | +$2.64M |
|
377
Flowserve
FLS
$7B
| $2.63M | 0.05% |
+48,753
| New | +$2.63M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 0.05% |
+30,686
| New | +$2.63M |
|
379
Autodesk
ADSK
$68.3B
| $2.6M | 0.05% |
+76,650
| New | +$2.6M |
|
|
PCL
380
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.59M | 0.05% |
+55,524
| New | +$2.59M |
|
381
Edwards Lifesciences
EW
$48B
| $2.59M | 0.05% |
+38,517
| New | +$2.59M |
|
382
Newell Brands
NWL
$2.45B
| $2.58M | 0.05% |
+98,370
| New | +$2.58M |
|
383
Akamai
AKAM
$11B
| $2.58M | 0.05% |
+60,591
| New | +$2.58M |
|
384
H&R Block
HRB
$6.74B
| $2.58M | 0.05% |
+92,853
| New | +$2.58M |
|
385
Molson Coors Class B
TAP
$9.94B
| $2.56M | 0.05% |
+53,547
| New | +$2.56M |
|
386
Comerica
CMA
$9.01B
| $2.54M | 0.05% |
+63,640
| New | +$2.54M |
|
387
AES
AES
$9.55B
| $2.53M | 0.05% |
+211,276
| New | +$2.53M |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $2.53M | 0.05% |
+38,043
| New | +$2.53M |
|
389
Microchip Technology
MCHP
$34.3B
| $2.5M | 0.05% |
+67,220
| New | +$2.5M |
|
390
Best Buy
BBY
$15.7B
| $2.5M | 0.05% |
+91,544
| New | +$2.5M |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.49M | 0.05% |
+36,971
| New | +$2.49M |
|
392
Tyson Foods
TSN
$20.1B
| $2.49M | 0.05% |
+96,793
| New | +$2.49M |
|
393
Textron
TXT
$14.2B
| $2.47M | 0.05% |
+94,741
| New | +$2.47M |
|
394
CMS Energy
CMS
$21.3B
| $2.46M | 0.05% |
+90,608
| New | +$2.46M |
|
395
Lam Research
LRCX
$123B
| $2.46M | 0.05% |
+55,482
| New | +$2.46M |
|
396
Jacobs Solutions
J
$17.4B
| $2.46M | 0.05% |
+44,598
| New | +$2.46M |
|
397
Equifax
EFX
$28.8B
| $2.42M | 0.05% |
+41,125
| New | +$2.42M |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $2.42M | 0.05% |
+46,309
| New | +$2.42M |
|
399
CBRE Group
CBRE
$47.5B
| $2.42M | 0.05% |
+103,545
| New | +$2.42M |
|
400
Masco
MAS
$15.2B
| $2.37M | 0.05% |
+121,682
| New | +$2.37M |
|