TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
473
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
Capri Holdings
CPRI
|
$5.14M |
| 5 |
Bread Financial
BFH
|
$4.52M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Viavi Solutions
VIAV
|
$1.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
476
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.58M | 0.03% |
167,790
+5,028
| +3% | +$47.4K |
|
477
Nabors Industries
NBR
$533M
| $1.56M | 0.03% |
91,642
+2,744
| +3% | +$46.6K |
|
|
RDC
478
DELISTED
Rowan Companies Plc
RDC
| $1.55M | 0.03% |
43,832
+1,304
| +3% | +$46.1K |
|
479
Leggett & Platt
LEG
$1.27B
| $1.54M | 0.03% |
49,821
+1,198
| +2% | +$37.1K |
|
|
TEG
480
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.53M | 0.03% |
28,157
+907
| +3% | +$49.3K |
|
|
X
481
DELISTED
US Steel
X
| $1.51M | 0.03% |
51,040
+1,511
| +3% | +$44.6K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | 0.03% |
49,978
+1,334
| +3% | +$40.1K |
|
|
BMS
483
DELISTED
Bemis
BMS
| $1.49M | 0.03% |
36,319
+1,080
| +3% | +$44.2K |
|
484
Tenet Healthcare
THC
$16.3B
| $1.48M | 0.02% |
35,009
+220
| +0.6% | +$9.27K |
|
|
WPX
485
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.02% |
70,848
+2,170
| +3% | +$44.2K |
|
486
Urban Outfitters
URBN
$5.99B
| $1.43M | 0.02% |
38,476
+1,137
| +3% | +$42.2K |
|
487
Cleveland-Cliffs
CLF
$5.18B
| $1.42M | 0.02% |
54,024
+1,596
| +3% | +$41.8K |
|
|
DO
488
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.02% |
24,527
+725
| +3% | +$41.3K |
|
489
Allegion
ALLE
$14.4B
| $1.39M | 0.02% |
+31,509
| New | +$1.39M |
|
490
Ryder
R
$7.56B
| $1.37M | 0.02% |
18,555
+639
| +4% | +$47.1K |
|
491
First Solar
FSLR
$20.9B
| $1.36M | 0.02% |
24,909
+1,172
| +5% | +$64K |
|
492
ATI
ATI
$10.8B
| $1.36M | 0.02% |
38,097
+1,135
| +3% | +$40.4K |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.35M | 0.02% |
75,531
+2,289
| +3% | +$41K |
|
|
AIV
494
Aimco
AIV
$1.1B
| $1.33M | 0.02% |
51,481
+1,525
| +3% | +$39.5K |
|
|
TE
495
DELISTED
TECO ENERGY INC
TE
| $1.24M | 0.02% |
72,067
+2,127
| +3% | +$36.7K |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.02% |
29,414
+936
| +3% | +$38.6K |
|
|
NFX
497
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.02% |
48,026
+1,572
| +3% | +$38.7K |
|
498
Jabil
JBL
$21.5B
| $1.14M | 0.02% |
65,228
+2,086
| +3% | +$36.4K |
|
499
AutoNation
AN
$8.29B
| $1.13M | 0.02% |
22,778
+759
| +3% | +$37.7K |
|
500
Graham Holdings Company
GHC
$4.69B
| $1.02M | 0.02% |
1,537
+38
| +3% | +$25.2K |
|