TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
401
DELISTED
Noble Corporation
NE
| $2.73M | 0.05% |
83,398
-6,007
| -7% | -$197K |
|
402
Equifax
EFX
$28.8B
| $2.73M | 0.05% |
40,049
-2,883
| -7% | -$196K |
|
403
Mohawk Industries
MHK
$8.11B
| $2.73M | 0.05% |
20,041
-1,482
| -7% | -$202K |
|
404
Huntington Bancshares
HBAN
$25.8B
| $2.72M | 0.05% |
272,771
-20,246
| -7% | -$202K |
|
405
H&R Block
HRB
$6.74B
| $2.72M | 0.05% |
89,987
-6,424
| -7% | -$194K |
|
406
F5
FFIV
$17.6B
| $2.64M | 0.05% |
24,757
-2,624
| -10% | -$280K |
|
407
Quanta Services
PWR
$55.8B
| $2.64M | 0.05% |
71,458
-4,700
| -6% | -$173K |
|
408
Expeditors International
EXPD
$16.4B
| $2.64M | 0.05% |
66,501
-6,030
| -8% | -$239K |
|
409
Campbell Soup
CPB
$9.38B
| $2.63M | 0.05% |
58,687
-4,663
| -7% | -$209K |
|
410
Edwards Lifesciences
EW
$48B
| $2.61M | 0.05% |
35,192
-3,408
| -9% | -$253K |
|
411
Masco
MAS
$15.2B
| $2.6M | 0.05% |
116,958
-8,991
| -7% | -$200K |
|
412
Teradata
TDC
$1.96B
| $2.57M | 0.05% |
52,243
-5,407
| -9% | -$266K |
|
413
L3Harris
LHX
$51.5B
| $2.56M | 0.05% |
35,047
-2,659
| -7% | -$195K |
|
414
CMS Energy
CMS
$21.3B
| $2.56M | 0.05% |
87,527
-6,321
| -7% | -$185K |
|
415
C.H. Robinson
CHRW
$15.2B
| $2.55M | 0.05% |
48,718
-4,781
| -9% | -$250K |
|
416
International Flavors & Fragrances
IFF
$17.1B
| $2.55M | 0.05% |
26,670
-2,089
| -7% | -$200K |
|
417
Ball Corp
BALL
$13.9B
| $2.53M | 0.05% |
46,120
-4,908
| -10% | -$269K |
|
418
CBRE Group
CBRE
$47.5B
| $2.51M | 0.04% |
91,508
-6,705
| -7% | -$184K |
|
|
PCL
419
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.44M | 0.04% |
58,115
-4,301
| -7% | -$181K |
|
420
Expedia Group
EXPE
$26.2B
| $2.43M | 0.04% |
33,562
-2,770
| -8% | -$201K |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $2.42M | 0.04% |
213,540
-19,491
| -8% | -$221K |
|
422
Interpublic Group of Companies
IPG
$9.63B
| $2.39M | 0.04% |
139,153
-7,702
| -5% | -$132K |
|
|
SCG
423
DELISTED
Scana
SCG
| $2.38M | 0.04% |
46,318
-3,269
| -7% | -$168K |
|
424
Best Buy
BBY
$15.7B
| $2.37M | 0.04% |
89,701
-6,739
| -7% | -$178K |
|
|
HAR
425
DELISTED
Harman International Industries
HAR
| $2.37M | 0.04% |
22,243
-1,590
| -7% | -$169K |
|