TSU

TD Securities (USA) Portfolio holdings

AUM $11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
10 Year Return
AUM
$11M
AUM Growth
+$11M
Cap. Flow
+$8.23K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9

Sector Composition

1 Financials 11.28%
2 Healthcare 5.54%
3 Technology 5.42%
4 Communication Services 3.73%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVY icon
451
Avery Dennison
AVY
$13.4B
$1K 0.01%
20
CMA icon
452
Comerica
CMA
$9.07B
$1K 0.01%
39
-1
-3% -$26
FLS icon
453
Flowserve
FLS
$7.02B
$1K 0.01%
29
FMC icon
454
FMC
FMC
$4.88B
$1K 0.01%
30
FSLR icon
455
First Solar
FSLR
$20.9B
$1K 0.01%
17
FTI icon
456
TechnipFMC
FTI
$15.1B
$1K 0.01%
51
GL icon
457
Globe Life
GL
$11.3B
$1K 0.01%
25
-1
-4% -$40
GME icon
458
GameStop
GME
$10B
$1K 0.01%
24
NWSA icon
459
News Corp Class A
NWSA
$16.6B
$1K 0.01%
86
OI icon
460
O-I Glass
OI
$2B
$1K 0.01%
36
OKE icon
461
Oneok
OKE
$48.1B
$1K 0.01%
47
PHM icon
462
Pultegroup
PHM
$26B
$1K 0.01%
72
+1
+1% +$14
PWR icon
463
Quanta Services
PWR
$56.3B
$1K 0.01%
36
QRVO icon
464
Qorvo
QRVO
$8.4B
$1K 0.01%
29
-3
-9% -$103
R icon
465
Ryder
R
$7.65B
$1K 0.01%
12
RHI icon
466
Robert Half
RHI
$3.8B
$1K 0.01%
30
RIG icon
467
Transocean
RIG
$2.86B
$1K 0.01%
77
RL icon
468
Ralph Lauren
RL
$18B
$1K 0.01%
13
RRC icon
469
Range Resources
RRC
$8.16B
$1K 0.01%
38
RVTY icon
470
Revvity
RVTY
$10.5B
$1K 0.01%
25
TDC icon
471
Teradata
TDC
$1.98B
$1K 0.01%
30
TGNA icon
472
TEGNA Inc
TGNA
$3.41B
$1K 0.01%
50
THC icon
473
Tenet Healthcare
THC
$16.3B
$1K 0.01%
22
URBN icon
474
Urban Outfitters
URBN
$6.02B
$1K 0.01%
20
URI icon
475
United Rentals
URI
$61.5B
$1K 0.01%
21