TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Est. Return
2.35%
1 Year Est. Return
+2.35%
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Holding
512
Top Buys
| 1 | +$5.79M | |
| 2 | +$51K | |
| 3 | +$6K | |
| 4 |
Illumina
ILMN
|
+$6K |
| 5 |
Synchrony
SYF
|
+$6K |
Top Sells
| 1 | +$212K | |
| 2 | +$204K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$4.62B
| $0 | ﹤0.01% |
61
-96
|
|
||
502
Fossil Group
FOSL
$124M
| $0 | ﹤0.01% |
9
-15
|
|
||
503
Genworth Financial
GNW
$3.51B
| – | – |
-284
|
|
||
504
News Corp Class B
NWS
$16.9B
| $0 | ﹤0.01% |
24
-38
|
|
||
505
Urban Outfitters
URBN
$6.08B
| $0 | ﹤0.01% |
20
-34
|
|
||
|
JOY
506
DELISTED
Joy Global Inc
JOY
| – | – |
-56
|
|
||
|
CSC
507
DELISTED
Computer Sciences
CSC
| – | – |
-187
|
|
||
|
ALTR
508
DELISTED
Altera Corp
ALTR
| – | – |
-173
|
|
||
|
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-68
|
|
||
|
HCBK
510
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-275
|
|
||
|
CMCSK
511
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-210
|
|
||
|
DO
512
DELISTED
Diamond Offshore Drilling
DO
| $0 | ﹤0.01% |
14
-23
|
|