TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.6B
| $3K | 0.03% |
55
-38,694
| -100% | -$2.11M |
|
452
AutoNation
AN
$8.26B
| $3K | 0.03% |
45
-30,434
| -100% | -$2.03M |
|
453
Avery Dennison
AVY
$13.4B
| $3K | 0.03% |
52
-36,811
| -100% | -$2.12M |
|
454
Flowserve
FLS
$7.02B
| $3K | 0.03% |
76
-54,473
| -100% | -$2.15M |
|
455
FMC
FMC
$4.88B
| $3K | 0.03% |
76
-54,005
| -100% | -$2.13M |
|
456
GameStop
GME
$10B
| $3K | 0.03% |
61
-43,160
| -100% | -$2.12M |
|
457
Helmerich & Payne
HP
$2.08B
| $3K | 0.03% |
62
-43,537
| -100% | -$2.11M |
|
458
Iron Mountain
IRM
$27.3B
| $3K | 0.03% |
110
-75,784
| -100% | -$2.07M |
|
459
Jacobs Solutions
J
$17.5B
| $3K | 0.03% |
71
-50,790
| -100% | -$2.15M |
|
460
Leggett & Platt
LEG
$1.3B
| $3K | 0.03% |
78
-55,730
| -100% | -$2.14M |
|
461
NiSource
NI
$19.9B
| $3K | 0.03% |
182
-128,355
| -100% | -$2.12M |
|
462
NRG Energy
NRG
$28.2B
| $3K | 0.03% |
189
-134,875
| -100% | -$2.14M |
|
463
News Corp Class A
NWSA
$16.6B
| $3K | 0.03% |
218
-202,576
| -100% | -$2.79M |
|
464
Pultegroup
PHM
$26B
| $3K | 0.03% |
183
-132,714
| -100% | -$2.18M |
|
465
Quanta Services
PWR
$56.3B
| $3K | 0.03% |
117
-85,671
| -100% | -$2.2M |
|
466
Transocean
RIG
$2.86B
| $3K | 0.03% |
195
-138,131
| -100% | -$2.13M |
|
467
Range Resources
RRC
$8.16B
| $3K | 0.03% |
97
-67,340
| -100% | -$2.08M |
|
468
Revvity
RVTY
$10.5B
| $3K | 0.03% |
65
-45,778
| -100% | -$2.11M |
|
469
TEGNA Inc
TGNA
$3.41B
| $3K | 0.03% |
129
-91,747
| -100% | -$2.13M |
|
470
United Rentals
URI
$61.5B
| $3K | 0.03% |
55
-39,217
| -100% | -$2.14M |
|
471
Xylem
XYL
$34.5B
| $3K | 0.03% |
104
-73,350
| -100% | -$2.12M |
|
472
Zions Bancorporation
ZION
$8.56B
| $3K | 0.03% |
117
-82,182
| -100% | -$2.11M |
|
|
SWN
473
DELISTED
Southwestern Energy Company
SWN
| $3K | 0.03% |
220
-156,509
| -100% | -$2.13M |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $3K | 0.03% |
177
-125,011
| -100% | -$2.12M |
|
|
LM
475
DELISTED
Legg Mason, Inc.
LM
| $3K | 0.03% |
63
-39,445
| -100% | -$1.88M |
|