TSU

TD Securities (USA) Portfolio holdings

AUM $11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
10 Year Return
AUM
$11M
AUM Growth
+$11M
Cap. Flow
+$8.23K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9

Sector Composition

1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.42%
4 Communication Services 3.73%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPG icon
376
Interpublic Group of Companies
IPG
$9.63B
$2K 0.02%
91
JBHT icon
377
JB Hunt Transport Services
JBHT
$14B
$2K 0.02%
20
JNPR
378
DELISTED
Juniper Networks
JNPR
$2K 0.02%
79
-1
-1% -$25
JWN
379
DELISTED
Nordstrom
JWN
$2K 0.02%
29
-2
-6% -$138
KEY icon
380
KeyCorp
KEY
$20.8B
$2K 0.02%
189
+1
+0.5% +$11
KMX icon
381
CarMax
KMX
$8.96B
$2K 0.02%
44
-2
-4% -$91
KSS icon
382
Kohl's
KSS
$1.81B
$2K 0.02%
43
L icon
383
Loews
L
$20B
$2K 0.02%
60
-3
-5% -$100
LEG icon
384
Leggett & Platt
LEG
$1.26B
$2K 0.02%
31
LEN icon
385
Lennar Class A
LEN
$34.4B
$2K 0.02%
41
+1
+3% +$49
LHX icon
386
L3Harris
LHX
$51.5B
$2K 0.02%
28
LNC icon
387
Lincoln National
LNC
$8.09B
$2K 0.02%
54
-2
-4% -$74
MAC icon
388
Macerich
MAC
$4.58B
$2K 0.02%
29
-1
-3% -$69
MAS icon
389
Masco
MAS
$15.2B
$2K 0.02%
75
-1
-1% -$27
MCHP icon
390
Microchip Technology
MCHP
$34.3B
$2K 0.02%
46
MLM icon
391
Martin Marietta Materials
MLM
$37.2B
$2K 0.02%
15
MOS icon
392
The Mosaic Company
MOS
$10.6B
$2K 0.02%
80
+5
+7% +$125
MU icon
393
Micron Technology
MU
$133B
$2K 0.02%
234
-10
-4% -$85
NDAQ icon
394
Nasdaq
NDAQ
$53.7B
$2K 0.02%
26
NI icon
395
NiSource
NI
$19.8B
$2K 0.02%
72
NTAP icon
396
NetApp
NTAP
$23.1B
$2K 0.02%
65
-1
-2% -$31
PFG icon
397
Principal Financial Group
PFG
$17.8B
$2K 0.02%
61
PNR icon
398
Pentair
PNR
$17.4B
$2K 0.02%
41
+1
+3% +$49
PNW icon
399
Pinnacle West Capital
PNW
$10.6B
$2K 0.02%
25
PVH icon
400
PVH
PVH
$4.13B
$2K 0.02%
19