TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.19B
AUM Growth
-$24M
(-0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
540
New
5
Increased
239
Reduced
257
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.4M |
| 3 |
United Rentals
URI
|
$3.73M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.57M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.56M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.68M |
| 2 |
Oracle
ORCL
|
$2.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.55M |
| 4 |
IBM
IBM
|
$1.54M |
| 5 |
DuPont de Nemours
DD
|
$1.48M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$2.11B
| $1.77M | 0.03% |
70,941
+102
| +0.1% | +$2.55K |
|
|
NFX
477
DELISTED
Newfield Exploration
NFX
| $1.77M | 0.03% |
47,800
+138
| +0.3% | +$5.12K |
|
478
Nasdaq
NDAQ
$53.6B
| $1.75M | 0.03% |
123,945
+444
| +0.4% | +$6.28K |
|
479
First Solar
FSLR
$22B
| $1.73M | 0.03% |
26,285
+1,434
| +6% | +$94.4K |
|
480
Revvity
RVTY
$10.1B
| $1.72M | 0.03% |
39,498
-82
| -0.2% | -$3.58K |
|
481
Leggett & Platt
LEG
$1.35B
| $1.68M | 0.03% |
48,012
-461
| -1% | -$16.1K |
|
482
Ryder
R
$7.64B
| $1.67M | 0.03% |
18,563
-29
| -0.2% | -$2.61K |
|
|
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.64M | 0.03% |
168,310
+1,956
| +1% | +$19K |
|
|
AIV
484
Aimco
AIV
$1.11B
| $1.63M | 0.03% |
383,628
+225
| +0.1% | +$954 |
|
485
GameStop
GME
$10.1B
| $1.62M | 0.03% |
157,640
-2,596
| -2% | -$26.7K |
|
486
Assurant
AIZ
$10.7B
| $1.61M | 0.03% |
24,968
-77
| -0.3% | -$4.95K |
|
487
Allegion
ALLE
$14.8B
| $1.6M | 0.03% |
33,608
+2,225
| +7% | +$106K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.03% |
108,541
+115
| +0.1% | +$1.66K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | 0.03% |
49,575
+66
| +0.1% | +$2.07K |
|
490
Fossil Group
FOSL
$165M
| $1.53M | 0.02% |
16,286
-365
| -2% | -$34.3K |
|
491
O-I Glass
OI
$1.97B
| $1.5M | 0.02% |
57,661
-46
| -0.1% | -$1.2K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.02% |
12,722
-218
| -2% | -$25.6K |
|
493
Avery Dennison
AVY
$13.1B
| $1.46M | 0.02% |
32,786
-496
| -1% | -$22.1K |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $1.42M | 0.02% |
81,604
+10,032
| +14% | +$174K |
|
495
ATI
ATI
$10.7B
| $1.41M | 0.02% |
38,029
+74
| +0.2% | +$2.75K |
|
496
Jabil
JBL
$22.5B
| $1.41M | 0.02% |
69,898
+5,234
| +8% | +$106K |
|
497
AutoNation
AN
$8.55B
| $1.38M | 0.02% |
27,366
+5,245
| +24% | +$264K |
|
|
CVC
498
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.33M | 0.02% |
75,872
+196
| +0.3% | +$3.43K |
|
|
BMS
499
DELISTED
Bemis
BMS
| $1.33M | 0.02% |
34,937
-319
| -0.9% | -$12.1K |
|
500
Urban Outfitters
URBN
$6.35B
| $1.31M | 0.02% |
35,712
+77
| +0.2% | +$2.83K |
|