TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51K |
| 3 |
Hewlett Packard
HPE
|
$6K |
| 4 |
Illumina
ILMN
|
$6K |
| 5 |
Synchrony
SYF
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 3 |
Microsoft
MSFT
|
$155K |
| 4 |
GE Aerospace
GE
|
$114K |
| 5 |
Exxon Mobil
XOM
|
$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GameStop
GME
$10.1B
| $1K | 0.01% |
96
-148
| -61% | -$1.54K |
|
452
Garmin
GRMN
$45.7B
| $1K | 0.01% |
27
-41
| -60% | -$1.52K |
|
453
Helmerich & Payne
HP
$2.01B
| $1K | 0.01% |
24
-38
| -61% | -$1.58K |
|
454
Iron Mountain
IRM
$27.2B
| $1K | 0.01% |
43
-67
| -61% | -$1.56K |
|
455
Jacobs Solutions
J
$17.4B
| $1K | 0.01% |
34
-52
| -60% | -$1.53K |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| $1K | 0.01% |
20
-32
| -62% | -$1.6K |
|
457
Jefferies Financial Group
JEF
$13.1B
| $1K | 0.01% |
84
-132
| -61% | -$1.57K |
|
458
Leggett & Platt
LEG
$1.35B
| $1K | 0.01% |
31
-47
| -60% | -$1.52K |
|
459
Murphy Oil
MUR
$3.56B
| $1K | 0.01% |
36
-57
| -61% | -$1.58K |
|
460
Navient
NAVI
$1.37B
| $1K | 0.01% |
81
-133
| -62% | -$1.64K |
|
461
NiSource
NI
$19B
| $1K | 0.01% |
72
-110
| -60% | -$1.53K |
|
462
NRG Energy
NRG
$28.6B
| $1K | 0.01% |
71
-118
| -62% | -$1.66K |
|
463
News Corp Class A
NWSA
$16.6B
| $1K | 0.01% |
86
-132
| -61% | -$1.54K |
|
464
O-I Glass
OI
$1.97B
| $1K | 0.01% |
36
-56
| -61% | -$1.56K |
|
465
Oneok
OKE
$45.7B
| $1K | 0.01% |
47
-73
| -61% | -$1.55K |
|
466
Pitney Bowes
PBI
$2.11B
| $1K | 0.01% |
44
-71
| -62% | -$1.61K |
|
467
Pultegroup
PHM
$27.7B
| $1K | 0.01% |
71
-112
| -61% | -$1.58K |
|
468
PVH
PVH
$4.22B
| $1K | 0.01% |
19
-28
| -60% | -$1.47K |
|
469
Quanta Services
PWR
$55.5B
| $1K | 0.01% |
36
-81
| -69% | -$2.25K |
|
470
Ryder
R
$7.64B
| $1K | 0.01% |
12
-19
| -61% | -$1.58K |
|
471
Robert Half
RHI
$3.77B
| $1K | 0.01% |
30
-47
| -61% | -$1.57K |
|
472
Transocean
RIG
$2.9B
| $1K | 0.01% |
77
-118
| -61% | -$1.53K |
|
473
Ralph Lauren
RL
$18.9B
| $1K | 0.01% |
13
-21
| -62% | -$1.62K |
|
474
Range Resources
RRC
$8.27B
| $1K | 0.01% |
38
-59
| -61% | -$1.55K |
|
475
Revvity
RVTY
$10.1B
| $1K | 0.01% |
25
-40
| -62% | -$1.6K |
|