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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.9B
| $2.5M | 0.04% |
109,062
+4,080
| +4% | +$93.6K |
|
427
Globe Life
GL
$11.2B
| $2.49M | 0.04% |
31,901
+544
| +2% | +$42.5K |
|
428
F5
FFIV
$17.8B
| $2.49M | 0.04% |
27,381
+571
| +2% | +$51.9K |
|
429
Pultegroup
PHM
$26B
| $2.48M | 0.04% |
121,633
+1,964
| +2% | +$40K |
|
430
International Flavors & Fragrances
IFF
$17B
| $2.47M | 0.04% |
28,759
+774
| +3% | +$66.6K |
|
431
Dentsply Sirona
XRAY
$2.77B
| $2.44M | 0.04% |
50,329
+1,612
| +3% | +$78.2K |
|
|
HSP
432
DELISTED
HOSPIRA INC
HSP
| $2.42M | 0.04% |
58,523
+1,807
| +3% | +$74.6K |
|
433
Quanta Services
PWR
$55.6B
| $2.4M | 0.04% |
76,158
+2,976
| +4% | +$93.9K |
|
434
TEGNA Inc
TGNA
$3.41B
| $2.38M | 0.04% |
80,404
+1,950
| +2% | +$57.7K |
|
435
Sealed Air
SEE
$4.71B
| $2.36M | 0.04% |
69,212
+2,141
| +3% | +$72.9K |
|
436
Lennar Class A
LEN
$34.4B
| $2.33M | 0.04% |
58,989
+2,156
| +4% | +$85.3K |
|
|
SCG
437
DELISTED
Scana
SCG
| $2.33M | 0.04% |
49,587
+1,658
| +3% | +$77.8K |
|
|
MWV
438
DELISTED
MEADWESTVACO CORP
MWV
| $2.32M | 0.04% |
62,758
+1,970
| +3% | +$72.8K |
|
439
Xylem
XYL
$34B
| $2.25M | 0.04% |
65,090
+1,650
| +3% | +$57.1K |
|
440
Snap-on
SNA
$16.8B
| $2.25M | 0.04% |
20,516
+600
| +3% | +$65.7K |
|
441
Hasbro
HAS
$11.2B
| $2.24M | 0.04% |
40,743
+1,212
| +3% | +$66.7K |
|
442
D.R. Horton
DHI
$50.9B
| $2.24M | 0.04% |
100,266
+2,995
| +3% | +$66.9K |
|
|
FDO
443
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.22M | 0.04% |
34,112
+1,038
| +3% | +$67.4K |
|
|
JOY
444
DELISTED
Joy Global Inc
JOY
| $2.19M | 0.04% |
37,496
+1,108
| +3% | +$64.8K |
|
445
Hormel Foods
HRL
$13.8B
| $2.15M | 0.04% |
47,490
+1,403
| +3% | +$63.4K |
|
|
DNR
446
DELISTED
Denbury Resources, Inc.
DNR
| $2.13M | 0.04% |
129,372
+1,692
| +1% | +$27.8K |
|
|
LSI
447
DELISTED
LSI CORPORATION
LSI
| $2.12M | 0.04% |
192,260
+4,949
| +3% | +$54.5K |
|
448
Cintas
CTAS
$83B
| $2.12M | 0.04% |
35,531
+351
| +1% | +$20.9K |
|
449
O-I Glass
OI
$1.97B
| $2.08M | 0.04% |
58,212
+1,938
| +3% | +$69.3K |
|
450
Fossil Group
FOSL
$165M
| $2.08M | 0.04% |
17,335
+128
| +0.7% | +$15.4K |
|