TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(+1.4%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
497
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51K |
| 3 |
Hewlett Packard
HPE
|
$6K |
| 4 |
Illumina
ILMN
|
$6K |
| 5 |
Synchrony
SYF
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 3 |
Microsoft
MSFT
|
$155K |
| 4 |
GE Aerospace
GE
|
$114K |
| 5 |
Exxon Mobil
XOM
|
$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$4.17B
| $0 | ﹤0.01% |
61
-96
| -61% | – |
|
502
Fossil Group
FOSL
$175M
| $0 | ﹤0.01% |
9
-15
| -63% | – |
|
503
Genworth Financial
GNW
$3.51B
| – | – |
-284
| Closed | -$1K |
|
504
News Corp Class B
NWS
$18.5B
| $0 | ﹤0.01% |
24
-38
| -61% | – |
|
505
Urban Outfitters
URBN
$6B
| $0 | ﹤0.01% |
20
-34
| -63% | – |
|
|
JOY
506
DELISTED
Joy Global Inc
JOY
| – | – |
-56
| Closed | -$1K |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| – | – |
-187
| Closed | -$5K |
|
|
ALTR
508
DELISTED
ALTERA CORP
ALTR
| – | – |
-173
| Closed | -$9K |
|
|
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-68
| Closed | -$9K |
|
|
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-275
| Closed | -$3K |
|
|
CMCSK
511
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-210
| Closed | -$12K |
|
|
DO
512
DELISTED
Diamond Offshore Drilling
DO
| $0 | ﹤0.01% |
14
-23
| -62% | – |
|