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 | |
|---|---|---|---|---|---|---|
|
WIN
451
DELISTED
Windstream Holdings Inc
WIN
| $2.27M | 0.04% |
26,913
+16
| +0.1% | +$1.35K |
|
452
Jacobs Solutions
J
$17.4B
| $2.27M | 0.04% |
56,268
+369
| +0.7% | +$14.9K |
|
453
Xylem
XYL
$34.2B
| $2.27M | 0.04% |
63,900
-345
| -0.5% | -$12.2K |
|
454
Dentsply Sirona
XRAY
$2.92B
| $2.26M | 0.04% |
49,592
+24
| +0% | +$1.09K |
|
455
Garmin
GRMN
$45.7B
| $2.21M | 0.04% |
42,446
-450
| -1% | -$23.4K |
|
456
Hasbro
HAS
$11.2B
| $2.21M | 0.04% |
40,133
-255
| -0.6% | -$14K |
|
457
Goodyear
GT
$2.43B
| $2.18M | 0.04% |
96,302
-191
| -0.2% | -$4.31K |
|
458
VeriSign
VRSN
$26.2B
| $2.17M | 0.04% |
39,358
-3,837
| -9% | -$211K |
|
|
ADT
459
DELISTED
ADT CORP
ADT
| $2.16M | 0.03% |
60,866
-47
| -0.1% | -$1.67K |
|
|
GAS
460
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.15M | 0.03% |
41,792
+102
| +0.2% | +$5.24K |
|
461
Pinnacle West Capital
PNW
$10.6B
| $2.11M | 0.03% |
38,620
+41
| +0.1% | +$2.24K |
|
462
Pultegroup
PHM
$27.7B
| $2.09M | 0.03% |
118,352
-780
| -0.7% | -$13.8K |
|
463
Zions Bancorporation
ZION
$8.34B
| $2.06M | 0.03% |
70,931
+6,295
| +10% | +$183K |
|
464
Tenet Healthcare
THC
$17.3B
| $2.03M | 0.03% |
34,250
+112
| +0.3% | +$6.65K |
|
|
NE
465
DELISTED
Noble Corporation
NE
| $1.98M | 0.03% |
88,938
-12,735
| -13% | -$283K |
|
466
Iron Mountain
IRM
$27.2B
| $1.96M | 0.03% |
60,119
-4,501
| -7% | -$147K |
|
|
DISCA
467
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.96M | 0.03% |
51,754
-97,418
| -65% | -$3.68M |
|
468
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.95M | 0.03% |
9,876
| – | – |
|
|
AVP
469
DELISTED
Avon Products, Inc.
AVP
| $1.92M | 0.03% |
152,026
+152
| +0.1% | +$1.92K |
|
|
JOY
470
DELISTED
Joy Global Inc
JOY
| $1.87M | 0.03% |
34,341
-586
| -2% | -$32K |
|
|
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
| $1.85M | 0.03% |
123,227
+285
| +0.2% | +$4.28K |
|
|
LM
472
DELISTED
Legg Mason, Inc.
LM
| $1.82M | 0.03% |
35,650
-282
| -0.8% | -$14.4K |
|
|
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.81M | 0.03% |
27,970
+16
| +0.1% | +$1.04K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.03% |
57,805
-257
| -0.4% | -$7.96K |
|
|
QEP
475
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | 0.03% |
57,954
-4,995
| -8% | -$154K |
|