TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
497
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Exxon Mobil
XOM
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
GE Aerospace
GE
|
$12.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
| 5 |
TEGNA Inc
TGNA
|
$251K |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.06M | 0.06% |
77,519
+7,927
| +11% | +$415K |
|
377
NetApp
NTAP
$23.7B
| $3.99M | 0.05% |
126,273
+14,278
| +13% | +$451K |
|
378
Travel + Leisure Co
TNL
$4.12B
| $3.98M | 0.05% |
107,689
+11,760
| +12% | +$435K |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $3.97M | 0.05% |
259,462
+29,375
| +13% | +$450K |
|
380
Republic Services
RSG
$73B
| $3.96M | 0.05% |
101,029
+10,978
| +12% | +$430K |
|
381
TripAdvisor
TRIP
$2.09B
| $3.95M | 0.05% |
45,334
+5,285
| +13% | +$460K |
|
382
Ball Corp
BALL
$13.7B
| $3.92M | 0.05% |
111,662
+12,984
| +13% | +$455K |
|
383
Microchip Technology
MCHP
$34.8B
| $3.89M | 0.05% |
163,880
+19,144
| +13% | +$454K |
|
384
TechnipFMC
FTI
$16.3B
| $3.88M | 0.05% |
125,688
+13,942
| +12% | +$430K |
|
385
Tapestry
TPR
$22B
| $3.87M | 0.05% |
111,895
+12,806
| +13% | +$443K |
|
386
Best Buy
BBY
$16.3B
| $3.87M | 0.05% |
118,583
+13,998
| +13% | +$456K |
|
387
PVH
PVH
$4.29B
| $3.86M | 0.05% |
33,490
+3,870
| +13% | +$446K |
|
388
L3Harris
LHX
$51.1B
| $3.84M | 0.05% |
49,909
+12,506
| +33% | +$962K |
|
|
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
| $3.78M | 0.05% |
33,355
+3,708
| +13% | +$420K |
|
390
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.77M | 0.05% |
86,809
+8,859
| +11% | +$385K |
|
391
Kimco Realty
KIM
$15.4B
| $3.77M | 0.05% |
167,163
+18,949
| +13% | +$427K |
|
392
Snap-on
SNA
$17.1B
| $3.76M | 0.05% |
23,620
+2,740
| +13% | +$436K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $3.76M | 0.05% |
128,209
+13,677
| +12% | +$401K |
|
394
Ameren
AEE
$27.3B
| $3.7M | 0.05% |
98,266
+11,102
| +13% | +$418K |
|
395
Huntington Bancshares
HBAN
$26.1B
| $3.7M | 0.05% |
327,450
+36,458
| +13% | +$412K |
|
396
Comerica
CMA
$9.07B
| $3.7M | 0.05% |
72,093
+8,020
| +13% | +$412K |
|
397
D.R. Horton
DHI
$52.7B
| $3.7M | 0.05% |
135,118
+15,664
| +13% | +$429K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $3.7M | 0.05% |
142,317
+12,194
| +9% | +$317K |
|
399
Lennar Class A
LEN
$35.8B
| $3.69M | 0.05% |
75,959
+8,582
| +13% | +$417K |
|
400
C.H. Robinson
CHRW
$15.1B
| $3.69M | 0.05% |
59,063
+6,496
| +12% | +$405K |
|