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 | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
AIRGAS INC
ARG
| $2.6M | 0.04% |
23,463
+88
| +0.4% | +$9.74K |
|
427
Sealed Air
SEE
$4.82B
| $2.59M | 0.04% |
74,163
+6,228
| +9% | +$217K |
|
|
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.59M | 0.04% |
33,482
+58
| +0.2% | +$4.48K |
|
|
SCG
429
DELISTED
Scana
SCG
| $2.47M | 0.04% |
49,689
+192
| +0.4% | +$9.53K |
|
430
Snap-on
SNA
$17.1B
| $2.46M | 0.04% |
20,328
-31
| -0.2% | -$3.75K |
|
|
PETM
431
DELISTED
PETSMART INC
PETM
| $2.44M | 0.04% |
34,745
+63
| +0.2% | +$4.42K |
|
432
L3Harris
LHX
$51B
| $2.43M | 0.04% |
36,647
-583
| -2% | -$38.7K |
|
433
Cincinnati Financial
CINF
$24B
| $2.42M | 0.04% |
51,519
+71
| +0.1% | +$3.34K |
|
|
PCL
434
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.42M | 0.04% |
61,956
+46
| +0.1% | +$1.8K |
|
435
Lennar Class A
LEN
$36.7B
| $2.42M | 0.04% |
65,359
+796
| +1% | +$29.4K |
|
436
Hormel Foods
HRL
$14.1B
| $2.42M | 0.04% |
93,998
-136
| -0.1% | -$3.49K |
|
|
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
| $2.41M | 0.04% |
58,933
+251
| +0.4% | +$10.3K |
|
438
Globe Life
GL
$11.3B
| $2.39M | 0.04% |
45,679
-367
| -0.8% | -$19.2K |
|
439
Cintas
CTAS
$82.4B
| $2.39M | 0.04% |
135,180
-5,996
| -4% | -$106K |
|
440
Darden Restaurants
DRI
$24.5B
| $2.38M | 0.04% |
51,775
+169
| +0.3% | +$7.78K |
|
441
D.R. Horton
DHI
$54.2B
| $2.38M | 0.04% |
116,014
+15,951
| +16% | +$327K |
|
442
Robert Half
RHI
$3.77B
| $2.36M | 0.04% |
48,091
+29
| +0.1% | +$1.42K |
|
|
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.35M | 0.04% |
87,806
+53
| +0.1% | +$1.42K |
|
444
TEGNA Inc
TGNA
$3.38B
| $2.34M | 0.04% |
150,877
-674
| -0.4% | -$10.5K |
|
|
HAR
445
DELISTED
Harman International Industries
HAR
| $2.34M | 0.04% |
23,822
+16
| +0.1% | +$1.57K |
|
446
Nabors Industries
NBR
$560M
| $2.3M | 0.04% |
2,024
+194
| +11% | +$221K |
|
|
FTR
447
DELISTED
Frontier Communications Corp.
FTR
| $2.28M | 0.04% |
23,368
+9
| +0% | +$879 |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $2.28M | 0.04% |
100,990
+180
| +0.2% | +$4.07K |
|
449
Genworth Financial
GNW
$3.52B
| $2.28M | 0.04% |
173,705
+215
| +0.1% | +$2.82K |
|
450
Teradata
TDC
$1.99B
| $2.27M | 0.04% |
54,217
-912
| -2% | -$38.2K |
|