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 | |
|---|---|---|---|---|---|---|
|
FDO
426
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.03M | 0.04% |
+32,532
| New | +$2.03M |
|
427
Dentsply Sirona
XRAY
$2.75B
| $2M | 0.04% |
+48,855
| New | +$2M |
|
|
SWY
428
DELISTED
SAFEWAY INC
SWY
| $1.95M | 0.04% |
+82,208
| New | +$1.95M |
|
|
SNI
429
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.04% |
+28,991
| New | +$1.94M |
|
430
Quanta Services
PWR
$55.8B
| $1.92M | 0.04% |
+72,607
| New | +$1.92M |
|
431
Genworth Financial
GNW
$3.47B
| $1.92M | 0.04% |
+168,130
| New | +$1.92M |
|
432
Expedia Group
EXPE
$26.2B
| $1.91M | 0.04% |
+31,795
| New | +$1.91M |
|
433
TEGNA Inc
TGNA
$3.41B
| $1.91M | 0.04% |
+78,044
| New | +$1.91M |
|
434
Fossil Group
FOSL
$175M
| $1.86M | 0.04% |
+18,005
| New | +$1.86M |
|
435
F5
FFIV
$17.6B
| $1.85M | 0.04% |
+26,868
| New | +$1.85M |
|
436
L3Harris
LHX
$51.5B
| $1.84M | 0.04% |
+37,365
| New | +$1.84M |
|
437
Zions Bancorporation
ZION
$8.46B
| $1.81M | 0.04% |
+62,824
| New | +$1.81M |
|
438
Hormel Foods
HRL
$13.8B
| $1.78M | 0.04% |
+46,055
| New | +$1.78M |
|
439
Snap-on
SNA
$16.9B
| $1.78M | 0.04% |
+19,869
| New | +$1.78M |
|
440
Hasbro
HAS
$11.2B
| $1.76M | 0.04% |
+39,260
| New | +$1.76M |
|
|
JOY
441
DELISTED
Joy Global Inc
JOY
| $1.76M | 0.04% |
+36,233
| New | +$1.76M |
|
|
GAS
442
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.73M | 0.03% |
+40,296
| New | +$1.73M |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.03% |
+115,601
| New | +$1.72M |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.71M | 0.03% |
+84,759
| New | +$1.71M |
|
445
GameStop
GME
$10.5B
| $1.71M | 0.03% |
+40,576
| New | +$1.71M |
|
446
Xylem
XYL
$34.2B
| $1.7M | 0.03% |
+63,179
| New | +$1.7M |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.03% |
+61,124
| New | +$1.7M |
|
|
DO
448
DELISTED
Diamond Offshore Drilling
DO
| $1.63M | 0.03% |
+23,704
| New | +$1.63M |
|
449
Tenet Healthcare
THC
$16.4B
| $1.63M | 0.03% |
+35,291
| New | +$1.63M |
|
450
Cintas
CTAS
$82.8B
| $1.62M | 0.03% |
+35,510
| New | +$1.62M |
|