TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | 0.03% |
+48,378
| New | +$1.31M |
|
|
WPX
477
DELISTED
WPX Energy, Inc.
WPX
| $1.29M | 0.03% |
+68,272
| New | +$1.29M |
|
478
Jabil
JBL
$21.6B
| $1.28M | 0.03% |
+62,877
| New | +$1.28M |
|
479
Goodyear
GT
$2.4B
| $1.28M | 0.03% |
+83,718
| New | +$1.28M |
|
|
HAR
480
DELISTED
Harman International Industries
HAR
| $1.26M | 0.03% |
+23,170
| New | +$1.26M |
|
|
CVC
481
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.24M | 0.02% |
+73,765
| New | +$1.24M |
|
482
Revvity
RVTY
$10.2B
| $1.24M | 0.02% |
+38,168
| New | +$1.24M |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.02% |
+97,803
| New | +$1.24M |
|
484
Abercrombie & Fitch
ANF
$4.34B
| $1.21M | 0.02% |
+26,714
| New | +$1.21M |
|
|
TE
485
DELISTED
TECO ENERGY INC
TE
| $1.2M | 0.02% |
+69,738
| New | +$1.2M |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.02% |
+38,015
| New | +$1.18M |
|
487
Viavi Solutions
VIAV
$2.55B
| $1.16M | 0.02% |
+80,651
| New | +$1.16M |
|
488
Teradyne
TER
$18.9B
| $1.14M | 0.02% |
+65,003
| New | +$1.14M |
|
|
NFX
489
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.02% |
+46,182
| New | +$1.1M |
|
490
Ryder
R
$7.56B
| $1.08M | 0.02% |
+17,704
| New | +$1.08M |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.02% |
+28,522
| New | +$1.07M |
|
492
First Solar
FSLR
$20.5B
| $1.01M | 0.02% |
+22,655
| New | +$1.01M |
|
493
Pitney Bowes
PBI
$2.07B
| $1.01M | 0.02% |
+68,697
| New | +$1.01M |
|
494
ATI
ATI
$10.5B
| $968K | 0.02% |
+36,810
| New | +$968K |
|
|
X
495
DELISTED
US Steel
X
| $862K | 0.02% |
+49,197
| New | +$862K |
|
496
Cleveland-Cliffs
CLF
$5.16B
| $848K | 0.02% |
+52,201
| New | +$848K |
|
497
Advanced Micro Devices
AMD
$263B
| $845K | 0.02% |
+207,077
| New | +$845K |
|
|
JCP
498
DELISTED
J.C. Penney Company, Inc.
JCP
| $834K | 0.02% |
+48,825
| New | +$834K |
|
499
Graham Holdings Company
GHC
$4.72B
| $747K | 0.01% |
+1,544
| New | +$747K |
|
500
AutoNation
AN
$8.23B
| $574K | 0.01% |
+13,238
| New | +$574K |
|