TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
473
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
Capri Holdings
CPRI
|
$5.14M |
| 5 |
Bread Financial
BFH
|
$4.52M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Viavi Solutions
VIAV
|
$1.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT CORP
ADT
| $2.86M | 0.05% |
70,560
+2,085
| +3% | +$84.4K |
|
402
Kimco Realty
KIM
$15.1B
| $2.86M | 0.05% |
144,544
+4,289
| +3% | +$84.7K |
|
|
SWY
403
DELISTED
SAFEWAY INC
SWY
| $2.84M | 0.05% |
87,074
+4,456
| +5% | +$145K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $2.83M | 0.05% |
293,017
+8,948
| +3% | +$86.4K |
|
405
Labcorp
LH
$22.8B
| $2.82M | 0.05% |
30,836
-13
| -0% | -$1.19K |
|
406
H&R Block
HRB
$6.73B
| $2.8M | 0.05% |
96,411
+2,644
| +3% | +$76.8K |
|
407
Quest Diagnostics
DGX
$20.1B
| $2.75M | 0.05% |
51,308
-696
| -1% | -$37.3K |
|
408
Campbell Soup
CPB
$9.38B
| $2.74M | 0.05% |
63,350
+2,237
| +4% | +$96.8K |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $2.74M | 0.05% |
46,865
+614
| +1% | +$35.9K |
|
410
Vulcan Materials
VMC
$38.5B
| $2.73M | 0.05% |
45,862
+1,365
| +3% | +$81.1K |
|
411
Cincinnati Financial
CINF
$23.8B
| $2.72M | 0.05% |
52,021
+1,587
| +3% | +$83.1K |
|
412
VeriSign
VRSN
$25.4B
| $2.72M | 0.05% |
45,452
-758
| -2% | -$45.3K |
|
413
Genworth Financial
GNW
$3.45B
| $2.71M | 0.05% |
174,381
+5,335
| +3% | +$82.8K |
|
|
PETM
414
DELISTED
PETSMART INC
PETM
| $2.66M | 0.04% |
36,597
+1,020
| +3% | +$74.2K |
|
415
Ball Corp
BALL
$13.9B
| $2.64M | 0.04% |
51,028
+1,349
| +3% | +$69.7K |
|
|
AVP
416
DELISTED
Avon Products, Inc.
AVP
| $2.64M | 0.04% |
153,039
+4,561
| +3% | +$78.5K |
|
417
L3Harris
LHX
$51.6B
| $2.63M | 0.04% |
37,706
+1,093
| +3% | +$76.3K |
|
418
Teradata
TDC
$1.96B
| $2.62M | 0.04% |
57,650
+1,807
| +3% | +$82.2K |
|
|
ARG
419
DELISTED
AIRGAS INC
ARG
| $2.62M | 0.04% |
23,417
+767
| +3% | +$85.8K |
|
420
Interpublic Group of Companies
IPG
$9.66B
| $2.6M | 0.04% |
146,855
+2,316
| +2% | +$41K |
|
421
CBRE Group
CBRE
$47.6B
| $2.58M | 0.04% |
98,213
+3,280
| +3% | +$86.3K |
|
422
Edwards Lifesciences
EW
$47.9B
| $2.54M | 0.04% |
38,600
+159
| +0.4% | +$10.5K |
|
423
Expedia Group
EXPE
$26.2B
| $2.53M | 0.04% |
36,332
-452
| -1% | -$31.5K |
|
424
CMS Energy
CMS
$21.3B
| $2.51M | 0.04% |
93,848
+2,819
| +3% | +$75.5K |
|
425
Darden Restaurants
DRI
$24.2B
| $2.51M | 0.04% |
46,066
+1,456
| +3% | +$79.2K |
|