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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.4B
| $2.08M | 0.04% |
87,108
+2,888
| +3% | +$68.9K |
|
452
Pinnacle West Capital
PNW
$10.6B
| $2.06M | 0.03% |
38,825
+1,164
| +3% | +$61.6K |
|
453
Robert Half
RHI
$3.79B
| $2.05M | 0.03% |
48,899
+1,360
| +3% | +$57.1K |
|
454
GameStop
GME
$10.3B
| $2.03M | 0.03% |
41,243
+1,219
| +3% | +$60.1K |
|
455
Garmin
GRMN
$45.3B
| $2.01M | 0.03% |
43,392
+1,262
| +3% | +$58.3K |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | 0.03% |
101,327
+3,040
| +3% | +$59.7K |
|
|
GAS
457
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.98M | 0.03% |
41,910
+1,306
| +3% | +$61.7K |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.03% |
58,922
+1,851
| +3% | +$61.6K |
|
459
Zions Bancorporation
ZION
$8.4B
| $1.95M | 0.03% |
65,134
+1,956
| +3% | +$58.6K |
|
|
HAR
460
DELISTED
Harman International Industries
HAR
| $1.95M | 0.03% |
23,833
+526
| +2% | +$43.1K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.03% |
63,253
+1,867
| +3% | +$57.2K |
|
|
BTU
462
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.86M | 0.03% |
95,200
+2,810
| +3% | +$54.9K |
|
463
Iron Mountain
IRM
$26.4B
| $1.82M | 0.03% |
60,043
+1,807
| +3% | +$54.8K |
|
464
Avery Dennison
AVY
$13.2B
| $1.71M | 0.03% |
34,087
+505
| +2% | +$25.3K |
|
465
Assurant
AIZ
$10.8B
| $1.7M | 0.03% |
25,655
-13
| -0.1% | -$863 |
|
|
PBCT
466
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.03% |
112,124
+2,180
| +2% | +$33K |
|
|
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.69M | 0.03% |
88,117
+2,825
| +3% | +$54.1K |
|
|
WIN
468
DELISTED
Windstream Holdings Inc
WIN
| $1.68M | 0.03% |
210,302
+7,332
| +4% | +$58.5K |
|
469
Pitney Bowes
PBI
$2.05B
| $1.66M | 0.03% |
71,266
+2,168
| +3% | +$50.5K |
|
|
DNB
470
DELISTED
Dun & Bradstreet
DNB
| $1.65M | 0.03% |
13,463
+179
| +1% | +$22K |
|
|
FTR
471
DELISTED
Frontier Communications Corp.
FTR
| $1.64M | 0.03% |
352,653
+10,362
| +3% | +$48.2K |
|
472
Revvity
RVTY
$10.1B
| $1.64M | 0.03% |
39,654
+1,300
| +3% | +$53.6K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $1.63M | 0.03% |
37,454
+281
| +0.8% | +$12.2K |
|
474
Nasdaq
NDAQ
$53.7B
| $1.62M | 0.03% |
40,795
+1,263
| +3% | +$50.3K |
|
|
BRSL
475
Brightstar Lottery PLC
BRSL
$3.11B
| $1.6M | 0.03% |
87,815
-1,479
| -2% | -$26.9K |
|