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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.71B
| $1.6M | 0.03% |
+66,776
| New | +$1.6M |
|
452
Robert Half
RHI
$3.79B
| $1.58M | 0.03% |
+47,581
| New | +$1.58M |
|
|
TEG
453
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.58M | 0.03% |
+26,980
| New | +$1.58M |
|
454
O-I Glass
OI
$1.97B
| $1.56M | 0.03% |
+56,088
| New | +$1.56M |
|
|
WIN
455
DELISTED
Windstream Holdings Inc
WIN
| $1.56M | 0.03% |
+202,115
| New | +$1.56M |
|
456
Nabors Industries
NBR
$540M
| $1.54M | 0.03% |
+100,457
| New | +$1.54M |
|
457
Iron Mountain
IRM
$26.4B
| $1.52M | 0.03% |
+57,211
| New | +$1.52M |
|
458
Leggett & Platt
LEG
$1.26B
| $1.52M | 0.03% |
+48,723
| New | +$1.52M |
|
459
Urban Outfitters
URBN
$6.06B
| $1.51M | 0.03% |
+37,576
| New | +$1.51M |
|
|
AIV
460
Aimco
AIV
$1.1B
| $1.49M | 0.03% |
+49,750
| New | +$1.49M |
|
|
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.49M | 0.03% |
+162,089
| New | +$1.49M |
|
|
BRSL
462
Brightstar Lottery PLC
BRSL
$3.11B
| $1.48M | 0.03% |
+88,789
| New | +$1.48M |
|
463
Avery Dennison
AVY
$13.2B
| $1.45M | 0.03% |
+33,955
| New | +$1.45M |
|
|
RDC
464
DELISTED
Rowan Companies Plc
RDC
| $1.44M | 0.03% |
+42,348
| New | +$1.44M |
|
|
MOLX
465
DELISTED
MOLEX INC
MOLX
| $1.39M | 0.03% |
+47,260
| New | +$1.39M |
|
|
FTR
466
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | 0.03% |
+340,206
| New | +$1.38M |
|
|
BMS
467
DELISTED
Bemis
BMS
| $1.37M | 0.03% |
+35,083
| New | +$1.37M |
|
468
Garmin
GRMN
$45.1B
| $1.35M | 0.03% |
+37,345
| New | +$1.35M |
|
469
Leidos
LDOS
$23.2B
| $1.35M | 0.03% |
+96,935
| New | +$1.35M |
|
|
BTU
470
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.35M | 0.03% |
+91,936
| New | +$1.35M |
|
|
TSS
471
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.03% |
+54,839
| New | +$1.34M |
|
|
LSI
472
DELISTED
LSI CORPORATION
LSI
| $1.34M | 0.03% |
+187,384
| New | +$1.34M |
|
473
Assurant
AIZ
$10.8B
| $1.34M | 0.03% |
+26,252
| New | +$1.34M |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.03% |
+13,620
| New | +$1.33M |
|
475
Nasdaq
NDAQ
$53.7B
| $1.32M | 0.03% |
+40,137
| New | +$1.32M |
|