TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51K |
| 3 |
Hewlett Packard
HPE
|
$6K |
| 4 |
Illumina
ILMN
|
$6K |
| 5 |
Synchrony
SYF
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 3 |
Microsoft
MSFT
|
$155K |
| 4 |
GE Aerospace
GE
|
$114K |
| 5 |
Exxon Mobil
XOM
|
$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.94B
| $2K | 0.02% |
91
-144
| -61% | -$3.17K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $2K | 0.02% |
80
-122
| -60% | -$3.05K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $2K | 0.02% |
31
-49
| -61% | -$3.16K |
|
379
KeyCorp
KEY
$20.8B
| $2K | 0.02% |
188
-293
| -61% | -$3.12K |
|
380
Kimco Realty
KIM
$15.4B
| $2K | 0.02% |
93
-143
| -61% | -$3.08K |
|
381
KLA
KLAC
$119B
| $2K | 0.02% |
35
-55
| -61% | -$3.14K |
|
382
CarMax
KMX
$9.11B
| $2K | 0.02% |
46
-73
| -61% | -$3.17K |
|
383
Kohl's
KSS
$1.86B
| $2K | 0.02% |
43
-70
| -62% | -$3.26K |
|
384
Loews
L
$20B
| $2K | 0.02% |
63
-101
| -62% | -$3.21K |
|
385
Lennar Class A
LEN
$36.7B
| $2K | 0.02% |
42
-62
| -60% | -$2.95K |
|
386
L3Harris
LHX
$51B
| $2K | 0.02% |
28
-43
| -61% | -$3.07K |
|
387
Macy's
M
$4.64B
| $2K | 0.02% |
71
-118
| -62% | -$3.32K |
|
388
Macerich
MAC
$4.74B
| $2K | 0.02% |
30
-47
| -61% | -$3.13K |
|
389
Masco
MAS
$15.9B
| $2K | 0.02% |
76
-121
| -61% | -$3.18K |
|
390
Mattel
MAT
$6.06B
| $2K | 0.02% |
76
-118
| -61% | -$3.11K |
|
391
Microchip Technology
MCHP
$35.6B
| $2K | 0.02% |
92
-150
| -62% | -$3.26K |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $2K | 0.02% |
52
-80
| -61% | -$3.08K |
|
393
Martin Marietta Materials
MLM
$37.5B
| $2K | 0.02% |
15
-23
| -61% | -$3.07K |
|
394
The Mosaic Company
MOS
$10.3B
| $2K | 0.02% |
75
-118
| -61% | -$3.15K |
|
395
Motorola Solutions
MSI
$79.8B
| $2K | 0.02% |
36
-56
| -61% | -$3.11K |
|
396
Nasdaq
NDAQ
$53.6B
| $2K | 0.02% |
78
-126
| -62% | -$3.23K |
|
397
Newmont
NEM
$83.7B
| $2K | 0.02% |
119
-183
| -61% | -$3.08K |
|
398
NetApp
NTAP
$23.7B
| $2K | 0.02% |
66
-105
| -61% | -$3.18K |
|
399
Pentair
PNR
$18.1B
| $2K | 0.02% |
60
-93
| -61% | -$3.1K |
|
400
Pinnacle West Capital
PNW
$10.6B
| $2K | 0.02% |
25
-38
| -60% | -$3.04K |
|