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 | |
|---|---|---|---|---|---|---|
501
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-26,156
| Closed | -$925K |
|
|
502
Perrigo
PRGO
$3.27B
| – | – |
-32,222
| Closed | -$3.98M |
|
503
Teradyne
TER
$18.8B
| – | – |
-65,553
| Closed | -$1.08M |
|
|
504
Viavi Solutions
VIAV
$2.52B
| – | – |
-81,328
| Closed | -$1.2M |
|
|
JCP
505
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-104,278
| Closed | -$920K |
|
|
MOLX
506
DELISTED
MOLEX INC
MOLX
| – | – |
-46,973
| Closed | -$1.81M |
|
|
NYX
507
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-83,200
| Closed | -$3.49M |
|
|
DELL
508
DELISTED
DELL INC
DELL
| – | – |
-502,508
| Closed | -$6.92M |
|