TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.6B
| $1.98M | 0.04% |
36,161
-2,664
| -7% | -$146K |
|
452
Cintas
CTAS
$82.8B
| $1.97M | 0.04% |
33,037
-2,494
| -7% | -$149K |
|
|
DNR
453
DELISTED
Denbury Resources, Inc.
DNR
| $1.92M | 0.03% |
116,819
-12,553
| -10% | -$206K |
|
|
GAS
454
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.91M | 0.03% |
39,019
-2,891
| -7% | -$142K |
|
|
JOY
455
DELISTED
Joy Global Inc
JOY
| $1.91M | 0.03% |
32,861
-4,635
| -12% | -$269K |
|
456
Robert Half
RHI
$3.79B
| $1.89M | 0.03% |
45,111
-3,788
| -8% | -$159K |
|
457
Zions Bancorporation
ZION
$8.46B
| $1.88M | 0.03% |
60,667
-4,467
| -7% | -$138K |
|
|
FTR
458
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 0.03% |
328,011
-24,642
| -7% | -$140K |
|
459
Fossil Group
FOSL
$175M
| $1.84M | 0.03% |
15,775
-1,560
| -9% | -$182K |
|
460
O-I Glass
OI
$1.97B
| $1.83M | 0.03% |
54,067
-4,145
| -7% | -$140K |
|
|
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.82M | 0.03% |
31,359
-2,753
| -8% | -$160K |
|
|
ADT
462
DELISTED
ADT CORP
ADT
| $1.8M | 0.03% |
60,155
-10,405
| -15% | -$312K |
|
|
QEP
463
DELISTED
QEP RESOURCES, INC.
QEP
| $1.73M | 0.03% |
58,850
-4,403
| -7% | -$130K |
|
464
Pitney Bowes
PBI
$2.07B
| $1.73M | 0.03% |
66,464
-4,802
| -7% | -$125K |
|
|
LM
465
DELISTED
Legg Mason, Inc.
LM
| $1.69M | 0.03% |
34,395
-3,059
| -8% | -$150K |
|
|
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.68M | 0.03% |
82,210
-5,907
| -7% | -$121K |
|
467
Revvity
RVTY
$10.2B
| $1.67M | 0.03% |
37,033
-2,621
| -7% | -$118K |
|
|
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.03% |
46,231
-3,747
| -7% | -$135K |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.03% |
54,250
-4,672
| -8% | -$142K |
|
470
First Solar
FSLR
$21B
| $1.62M | 0.03% |
23,186
-1,723
| -7% | -$120K |
|
|
WIN
471
DELISTED
Windstream Holdings Inc
WIN
| $1.61M | 0.03% |
195,585
-14,717
| -7% | -$121K |
|
472
Avery Dennison
AVY
$13.2B
| $1.6M | 0.03% |
31,503
-2,584
| -8% | -$131K |
|
|
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.57M | 0.03% |
26,241
-1,916
| -7% | -$114K |
|
474
GameStop
GME
$10.5B
| $1.56M | 0.03% |
38,005
-3,238
| -8% | -$133K |
|
475
Iron Mountain
IRM
$26.4B
| $1.54M | 0.03% |
55,931
-4,112
| -7% | -$113K |
|