TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.4B
| $1.54M | 0.03% |
29,447
-2,062
| -7% | -$108K |
|
|
HCBK
477
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.53M | 0.03% |
156,065
-11,725
| -7% | -$115K |
|
478
Assurant
AIZ
$10.8B
| $1.53M | 0.03% |
23,510
-2,145
| -8% | -$139K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.03% |
101,811
-10,313
| -9% | -$153K |
|
480
Leggett & Platt
LEG
$1.26B
| $1.49M | 0.03% |
45,580
-4,241
| -9% | -$138K |
|
|
BTU
481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.46M | 0.03% |
89,029
-6,171
| -6% | -$101K |
|
|
AIV
482
Aimco
AIV
$1.1B
| $1.45M | 0.03% |
47,944
-3,537
| -7% | -$107K |
|
483
Nasdaq
NDAQ
$53.7B
| $1.42M | 0.03% |
38,364
-2,431
| -6% | -$89.8K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $1.4M | 0.03% |
44,734
-3,292
| -7% | -$103K |
|
485
Ryder
R
$7.62B
| $1.4M | 0.03% |
17,524
-1,031
| -6% | -$82.4K |
|
|
RDC
486
DELISTED
Rowan Companies Plc
RDC
| $1.37M | 0.02% |
40,772
-3,060
| -7% | -$103K |
|
487
Tenet Healthcare
THC
$16.4B
| $1.36M | 0.02% |
31,828
-3,181
| -9% | -$136K |
|
488
ATI
ATI
$10.8B
| $1.34M | 0.02% |
35,424
-2,673
| -7% | -$101K |
|
|
X
489
DELISTED
US Steel
X
| $1.31M | 0.02% |
47,481
-3,559
| -7% | -$98.3K |
|
|
BMS
490
DELISTED
Bemis
BMS
| $1.31M | 0.02% |
33,375
-2,944
| -8% | -$116K |
|
491
Urban Outfitters
URBN
$6.06B
| $1.31M | 0.02% |
35,773
-2,703
| -7% | -$98.6K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.02% |
12,338
-1,125
| -8% | -$112K |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.19M | 0.02% |
70,263
-5,268
| -7% | -$88.8K |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $1.15M | 0.02% |
67,268
-4,799
| -7% | -$82.3K |
|
|
BRSL
495
Brightstar Lottery PLC
BRSL
$3.11B
| $1.14M | 0.02% |
80,957
-6,858
| -8% | -$96.4K |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.02% |
26,941
-2,473
| -8% | -$103K |
|
|
DO
497
DELISTED
Diamond Offshore Drilling
DO
| $1.11M | 0.02% |
22,813
-1,714
| -7% | -$83.5K |
|
498
Jabil
JBL
$21.7B
| $1.11M | 0.02% |
61,584
-3,644
| -6% | -$65.6K |
|
499
AutoNation
AN
$8.3B
| $1.1M | 0.02% |
20,709
-2,069
| -9% | -$110K |
|
500
Cleveland-Cliffs
CLF
$5.17B
| $1.03M | 0.02% |
50,237
-3,787
| -7% | -$77.5K |
|