TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
473
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
Capri Holdings
CPRI
|
$5.14M |
| 5 |
Bread Financial
BFH
|
$4.52M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Viavi Solutions
VIAV
|
$1.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20.1B
| $3.21M | 0.05% |
95,830
+562
| +0.6% | +$18.8K |
|
377
Mohawk Industries
MHK
$8.11B
| $3.21M | 0.05% |
+21,523
| New | +$3.21M |
|
378
Helmerich & Payne
HP
$2.11B
| $3.18M | 0.05% |
37,801
+1,341
| +4% | +$113K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $3.18M | 0.05% |
99,779
+1,792
| +2% | +$57.1K |
|
380
News Corp Class A
NWSA
$16.3B
| $3.17M | 0.05% |
175,634
+5,139
| +3% | +$92.6K |
|
381
Republic Services
RSG
$72.8B
| $3.16M | 0.05% |
95,284
+2,320
| +2% | +$77K |
|
382
Jefferies Financial Group
JEF
$13.2B
| $3.14M | 0.05% |
110,608
+3,302
| +3% | +$93.6K |
|
383
Microchip Technology
MCHP
$34.3B
| $3.13M | 0.05% |
69,987
+2,433
| +4% | +$109K |
|
384
Molson Coors Class B
TAP
$9.94B
| $3.13M | 0.05% |
55,785
+1,769
| +3% | +$99.3K |
|
385
C.H. Robinson
CHRW
$15.2B
| $3.12M | 0.05% |
53,499
-1,076
| -2% | -$62.8K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $3.12M | 0.05% |
50,482
+1,105
| +2% | +$68.3K |
|
387
Lam Research
LRCX
$123B
| $3.12M | 0.05% |
57,294
+1,434
| +3% | +$78.1K |
|
388
Ameren
AEE
$27B
| $3.1M | 0.05% |
85,605
+2,530
| +3% | +$91.5K |
|
389
CNX Resources
CNX
$4.18B
| $3.07M | 0.05% |
80,774
+2,419
| +3% | +$92K |
|
390
Comerica
CMA
$9.01B
| $3.07M | 0.05% |
64,533
+1,205
| +2% | +$57.3K |
|
391
Waters Corp
WAT
$17.6B
| $3M | 0.05% |
30,035
+858
| +3% | +$85.8K |
|
392
Akamai
AKAM
$11B
| $2.98M | 0.05% |
63,145
+2,146
| +4% | +$101K |
|
|
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
| $2.97M | 0.05% |
74,563
+1,163
| +2% | +$46.3K |
|
394
Equifax
EFX
$28.8B
| $2.97M | 0.05% |
42,932
+1,406
| +3% | +$97.1K |
|
395
Jacobs Solutions
J
$17.4B
| $2.93M | 0.05% |
46,470
+1,458
| +3% | +$91.8K |
|
396
Macerich
MAC
$4.58B
| $2.92M | 0.05% |
49,584
+1,466
| +3% | +$86.3K |
|
|
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.9M | 0.05% |
62,416
+6,610
| +12% | +$307K |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $2.9M | 0.05% |
51,938
+1,372
| +3% | +$76.7K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.9M | 0.05% |
37,299
+440
| +1% | +$34.2K |
|
400
Masco
MAS
$15.2B
| $2.87M | 0.05% |
125,949
+3,738
| +3% | +$85.1K |
|