TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51K |
| 3 |
Hewlett Packard
HPE
|
$6K |
| 4 |
Illumina
ILMN
|
$6K |
| 5 |
Synchrony
SYF
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 3 |
Microsoft
MSFT
|
$155K |
| 4 |
GE Aerospace
GE
|
$114K |
| 5 |
Exxon Mobil
XOM
|
$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.61B
| $2K | 0.02% |
32
-53
| -62% | -$3.31K |
|
402
Republic Services
RSG
$71.7B
| $2K | 0.02% |
54
-84
| -61% | -$3.11K |
|
403
Sealed Air
SEE
$4.82B
| $2K | 0.02% |
44
-74
| -63% | -$3.36K |
|
404
Signet Jewelers
SIG
$3.85B
| $2K | 0.02% |
18
-27
| -60% | -$3K |
|
405
SL Green Realty
SLG
$4.4B
| $2K | 0.02% |
23
-36
| -61% | -$3.13K |
|
406
Snap-on
SNA
$17.1B
| $2K | 0.02% |
13
-20
| -61% | -$3.08K |
|
407
Seagate
STX
$40B
| $2K | 0.02% |
67
-106
| -61% | -$3.16K |
|
408
Travel + Leisure Co
TNL
$4.08B
| $2K | 0.02% |
58
-93
| -62% | -$3.21K |
|
409
Tapestry
TPR
$21.7B
| $2K | 0.02% |
62
-96
| -61% | -$3.1K |
|
410
TripAdvisor
TRIP
$2.05B
| $2K | 0.02% |
25
-40
| -62% | -$3.2K |
|
411
Universal Health Services
UHS
$12.1B
| $2K | 0.02% |
20
-32
| -62% | -$3.2K |
|
412
Unum
UNM
$12.6B
| $2K | 0.02% |
55
-86
| -61% | -$3.13K |
|
413
United Rentals
URI
$62.7B
| $2K | 0.02% |
21
-34
| -62% | -$3.24K |
|
414
VeriSign
VRSN
$26.2B
| $2K | 0.02% |
22
-35
| -61% | -$3.18K |
|
415
Waters Corp
WAT
$18.2B
| $2K | 0.02% |
18
-29
| -62% | -$3.22K |
|
416
Western Union
WU
$2.86B
| $2K | 0.02% |
114
-178
| -61% | -$3.12K |
|
417
Dentsply Sirona
XRAY
$2.92B
| $2K | 0.02% |
31
-49
| -61% | -$3.16K |
|
418
Xerox
XRX
$493M
| $2K | 0.02% |
81
-137
| -63% | -$3.38K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $2K | 0.02% |
152
-235
| -61% | -$3.09K |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $2K | 0.02% |
19
-29
| -60% | -$3.05K |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2K | 0.02% |
37
-60
| -62% | -$3.24K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $2K | 0.02% |
25
-38
| -60% | -$3.04K |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| $2K | 0.02% |
21
-33
| -61% | -$3.14K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $2K | 0.02% |
25
-39
| -61% | -$3.12K |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $2K | 0.02% |
25
-39
| -61% | -$3.12K |
|