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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.63B
| $3.32M | 0.05% |
58,386
-581
| -1% | -$33.1K |
|
377
NVIDIA
NVDA
$4.09T
| $3.32M | 0.05% |
7,203,120
-599,040
| -8% | -$276K |
|
378
Microchip Technology
MCHP
$35B
| $3.31M | 0.05% |
140,196
+160
| +0.1% | +$3.78K |
|
379
AES
AES
$9.11B
| $3.3M | 0.05% |
232,752
+2,010
| +0.9% | +$28.5K |
|
380
Newell Brands
NWL
$2.62B
| $3.3M | 0.05% |
95,772
-957
| -1% | -$32.9K |
|
381
Ameren
AEE
$26.9B
| $3.25M | 0.05% |
84,871
+51
| +0.1% | +$1.96K |
|
|
CFN
382
DELISTED
CAREFUSION CORPORATION
CFN
| $3.21M | 0.05% |
70,960
-1,512
| -2% | -$68.4K |
|
383
Equifax
EFX
$30.9B
| $3.18M | 0.05% |
42,596
-63
| -0.1% | -$4.71K |
|
384
Comerica
CMA
$8.83B
| $3.15M | 0.05% |
63,251
-259
| -0.4% | -$12.9K |
|
385
Kimco Realty
KIM
$15.2B
| $3.15M | 0.05% |
143,770
+234
| +0.2% | +$5.13K |
|
386
Macerich
MAC
$4.55B
| $3.14M | 0.05% |
49,213
+29
| +0.1% | +$1.85K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $3.13M | 0.05% |
112,088
+601
| +0.5% | +$16.8K |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $3.13M | 0.05% |
37,359
-983
| -3% | -$82.3K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $3.11M | 0.05% |
140,460
-25,158
| -15% | -$557K |
|
|
CSC
390
DELISTED
Computer Sciences
CSC
| $3.1M | 0.05% |
120,411
+233
| +0.2% | +$6K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $3.08M | 0.05% |
92,869
-2,042
| -2% | -$67.7K |
|
392
F5
FFIV
$18.7B
| $3.08M | 0.05% |
25,914
-558
| -2% | -$66.3K |
|
|
HSP
393
DELISTED
HOSPIRA INC
HSP
| $3.07M | 0.05% |
59,021
+591
| +1% | +$30.8K |
|
394
Quest Diagnostics
DGX
$20.4B
| $3.07M | 0.05% |
50,515
+6
| +0% | +$364 |
|
395
Ball Corp
BALL
$13.7B
| $3.06M | 0.05% |
96,848
-624
| -0.6% | -$19.7K |
|
396
Unum
UNM
$12.5B
| $3.06M | 0.05% |
89,126
-860
| -1% | -$29.6K |
|
397
CNX Resources
CNX
$4.15B
| $3.05M | 0.05% |
96,612
+167
| +0.2% | +$5.27K |
|
398
Expedia Group
EXPE
$26.9B
| $3.04M | 0.05% |
34,701
-1,156
| -3% | -$101K |
|
399
McCormick & Company Non-Voting
MKC
$18.8B
| $3.04M | 0.05% |
90,814
-428
| -0.5% | -$14.3K |
|
400
Labcorp
LH
$23.1B
| $3.02M | 0.05% |
34,567
+61
| +0.2% | +$5.33K |
|