TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.6B
| $5K | 0.05% |
236
-167,272
| -100% | -$3.54M |
|
377
Quest Diagnostics
DGX
$20.3B
| $5K | 0.05% |
82
-58,090
| -100% | -$3.54M |
|
378
D.R. Horton
DHI
$50.8B
| $5K | 0.05% |
187
-134,931
| -100% | -$3.61M |
|
379
Dover
DOV
$24.1B
| $5K | 0.05% |
89
-64,865
| -100% | -$3.64M |
|
380
Expeditors International
EXPD
$16.3B
| $5K | 0.05% |
108
-77,357
| -100% | -$3.58M |
|
381
F5
FFIV
$17.8B
| $5K | 0.05% |
41
-29,091
| -100% | -$3.55M |
|
382
Goodyear
GT
$2.39B
| $5K | 0.05% |
154
-109,099
| -100% | -$3.54M |
|
383
Hasbro
HAS
$11.3B
| $5K | 0.05% |
64
-45,308
| -100% | -$3.54M |
|
384
Huntington Bancshares
HBAN
$25.8B
| $5K | 0.05% |
459
-326,991
| -100% | -$3.56M |
|
385
Hormel Foods
HRL
$13.8B
| $5K | 0.05% |
77
-54,508
| -100% | -$3.54M |
|
386
International Flavors & Fragrances
IFF
$16.9B
| $5K | 0.05% |
46
-32,712
| -100% | -$3.56M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $5K | 0.05% |
202
-142,115
| -100% | -$3.52M |
|
388
KLA
KLAC
$112B
| $5K | 0.05% |
90
-64,677
| -100% | -$3.59M |
|
389
Kohl's
KSS
$1.68B
| $5K | 0.05% |
113
-80,026
| -100% | -$3.54M |
|
390
Lennar Class A
LEN
$34.4B
| $5K | 0.05% |
99
-72,204
| -100% | -$3.65M |
|
391
L3Harris
LHX
$51.8B
| $5K | 0.05% |
71
-49,838
| -100% | -$3.51M |
|
392
Masco
MAS
$15.1B
| $5K | 0.05% |
197
-140,577
| -100% | -$3.57M |
|
393
Microchip Technology
MCHP
$33.9B
| $5K | 0.05% |
121
-81,819
| -100% | -$3.38M |
|
394
McCormick & Company Non-Voting
MKC
$18.6B
| $5K | 0.05% |
66
-51,686
| -100% | -$3.92M |
|
395
Newmont
NEM
$83B
| $5K | 0.05% |
302
-213,879
| -100% | -$3.54M |
|
396
NetApp
NTAP
$22.8B
| $5K | 0.05% |
171
-126,102
| -100% | -$3.69M |
|
397
Pentair
PNR
$17.4B
| $5K | 0.05% |
103
-72,650
| -100% | -$3.53M |
|
398
PVH
PVH
$4.05B
| $5K | 0.05% |
47
-33,443
| -100% | -$3.56M |
|
399
Snap-on
SNA
$16.9B
| $5K | 0.05% |
33
-23,587
| -100% | -$3.57M |
|
400
Travel + Leisure Co
TNL
$4.05B
| $5K | 0.05% |
68
-48,550
| -100% | -$3.57M |
|