TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.19B
AUM Growth
-$24M
(-0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
540
New
5
Increased
239
Reduced
257
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.4M |
| 3 |
United Rentals
URI
|
$3.73M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.57M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.56M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.68M |
| 2 |
Oracle
ORCL
|
$2.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.55M |
| 4 |
IBM
IBM
|
$1.54M |
| 5 |
DuPont de Nemours
DD
|
$1.48M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$6.85B
| $2.98M | 0.05% |
96,223
+362
| +0.4% | +$11.2K |
|
402
Masco
MAS
$15.9B
| $2.98M | 0.05% |
141,889
+46
| +0% | +$967 |
|
403
Western Union
WU
$2.86B
| $2.97M | 0.05% |
185,308
-3,089
| -2% | -$49.5K |
|
404
Tractor Supply
TSCO
$32.1B
| $2.96M | 0.05% |
240,790
-1,280
| -0.5% | -$15.7K |
|
405
Mohawk Industries
MHK
$8.65B
| $2.92M | 0.05% |
21,656
+270
| +1% | +$36.4K |
|
406
Waters Corp
WAT
$18.2B
| $2.91M | 0.05% |
29,370
-270
| -0.9% | -$26.8K |
|
407
CBRE Group
CBRE
$48.9B
| $2.9M | 0.05% |
97,584
+84
| +0.1% | +$2.5K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.89M | 0.05% |
41,167
-274
| -0.7% | -$19.2K |
|
409
CMS Energy
CMS
$21.4B
| $2.85M | 0.05% |
96,182
+1,974
| +2% | +$58.6K |
|
410
News Corp Class A
NWSA
$16.6B
| $2.85M | 0.05% |
174,185
+108
| +0.1% | +$1.77K |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.83M | 0.05% |
36,270
-1,202
| -3% | -$93.9K |
|
412
Huntington Bancshares
HBAN
$25.7B
| $2.78M | 0.04% |
285,779
-3,594
| -1% | -$35K |
|
413
Martin Marietta Materials
MLM
$37.5B
| $2.78M | 0.04% |
+21,535
| New | +$2.78M |
|
414
Expeditors International
EXPD
$16.4B
| $2.77M | 0.04% |
68,247
-751
| -1% | -$30.5K |
|
|
SWY
415
DELISTED
SAFEWAY INC
SWY
| $2.76M | 0.04% |
80,591
+83
| +0.1% | +$2.85K |
|
416
Vulcan Materials
VMC
$39B
| $2.76M | 0.04% |
45,791
+65
| +0.1% | +$3.92K |
|
417
Quanta Services
PWR
$55.5B
| $2.75M | 0.04% |
75,833
-327
| -0.4% | -$11.9K |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $2.74M | 0.04% |
44,857
-352
| -0.8% | -$21.5K |
|
|
SPLS
419
DELISTED
Staples Inc
SPLS
| $2.73M | 0.04% |
225,335
-710
| -0.3% | -$8.59K |
|
420
International Flavors & Fragrances
IFF
$16.9B
| $2.72M | 0.04% |
28,389
-28
| -0.1% | -$2.69K |
|
421
Interpublic Group of Companies
IPG
$9.94B
| $2.7M | 0.04% |
147,400
-701
| -0.5% | -$12.8K |
|
422
Campbell Soup
CPB
$10.1B
| $2.67M | 0.04% |
62,588
+37
| +0.1% | +$1.58K |
|
423
FMC
FMC
$4.72B
| $2.66M | 0.04% |
53,706
+33
| +0.1% | +$1.64K |
|
424
Jefferies Financial Group
JEF
$13.1B
| $2.64M | 0.04% |
123,846
+63
| +0.1% | +$1.34K |
|
425
Navient
NAVI
$1.37B
| $2.6M | 0.04% |
146,715
-1,066
| -0.7% | -$18.9K |
|