TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$43B
| $2.37M | 0.05% |
+103,190
| New | +$2.37M |
|
|
PETM
402
DELISTED
PETSMART INC
PETM
| $2.36M | 0.05% |
+35,228
| New | +$2.36M |
|
|
SCG
403
DELISTED
Scana
SCG
| $2.34M | 0.05% |
+47,565
| New | +$2.34M |
|
404
Cincinnati Financial
CINF
$23.9B
| $2.3M | 0.05% |
+50,110
| New | +$2.3M |
|
405
VeriSign
VRSN
$25.4B
| $2.3M | 0.05% |
+51,400
| New | +$2.3M |
|
406
TripAdvisor
TRIP
$1.94B
| $2.29M | 0.05% |
+37,642
| New | +$2.29M |
|
407
Helmerich & Payne
HP
$2.1B
| $2.27M | 0.05% |
+36,284
| New | +$2.27M |
|
408
Huntington Bancshares
HBAN
$25.7B
| $2.25M | 0.04% |
+285,993
| New | +$2.25M |
|
|
CSC
409
DELISTED
Computer Sciences
CSC
| $2.24M | 0.04% |
+51,224
| New | +$2.24M |
|
410
Darden Restaurants
DRI
$24.3B
| $2.23M | 0.04% |
+44,262
| New | +$2.23M |
|
411
Pultegroup
PHM
$26B
| $2.21M | 0.04% |
+116,274
| New | +$2.21M |
|
|
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
| $2.2M | 0.04% |
+127,239
| New | +$2.2M |
|
|
HSP
413
DELISTED
HOSPIRA INC
HSP
| $2.16M | 0.04% |
+56,428
| New | +$2.16M |
|
414
Vulcan Materials
VMC
$38.6B
| $2.15M | 0.04% |
+44,310
| New | +$2.15M |
|
|
ARG
415
DELISTED
AIRGAS INC
ARG
| $2.15M | 0.04% |
+22,472
| New | +$2.15M |
|
416
Interpublic Group of Companies
IPG
$9.61B
| $2.13M | 0.04% |
+146,072
| New | +$2.13M |
|
417
CNX Resources
CNX
$4.18B
| $2.11M | 0.04% |
+77,956
| New | +$2.11M |
|
418
Ball Corp
BALL
$13.9B
| $2.11M | 0.04% |
+50,724
| New | +$2.11M |
|
419
International Flavors & Fragrances
IFF
$17B
| $2.09M | 0.04% |
+27,787
| New | +$2.09M |
|
420
Pinnacle West Capital
PNW
$10.6B
| $2.08M | 0.04% |
+37,489
| New | +$2.08M |
|
|
MWV
421
DELISTED
MEADWESTVACO CORP
MWV
| $2.06M | 0.04% |
+60,337
| New | +$2.06M |
|
422
Globe Life
GL
$11.3B
| $2.05M | 0.04% |
+31,535
| New | +$2.05M |
|
|
BMC
423
DELISTED
BMC SOFTWARE, INC
BMC
| $2.04M | 0.04% |
+45,163
| New | +$2.04M |
|
424
D.R. Horton
DHI
$50.6B
| $2.03M | 0.04% |
+95,595
| New | +$2.03M |
|
425
Lennar Class A
LEN
$34.3B
| $2.03M | 0.04% |
+56,414
| New | +$2.03M |
|