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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $18.3M | 0.31% |
154,152
+4,638
| +3% | +$552K |
|
77
Lowe's Companies
LOW
$145B
| $18.3M | 0.31% |
368,982
+8,865
| +2% | +$439K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $18.3M | 0.31% |
726,034
+13,579
| +2% | +$342K |
|
79
Eli Lilly
LLY
$657B
| $17.8M | 0.3% |
349,797
+10,342
| +3% | +$527K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.3% |
307,253
+9,582
| +3% | +$550K |
|
81
Emerson Electric
EMR
$74.3B
| $17.4M | 0.29% |
248,367
+3,722
| +2% | +$261K |
|
82
Duke Energy
DUK
$95.3B
| $17.2M | 0.29% |
249,083
+7,390
| +3% | +$510K |
|
83
Texas Instruments
TXN
$184B
| $17M | 0.29% |
386,175
+9,149
| +2% | +$402K |
|
84
Simon Property Group
SPG
$59B
| $16.7M | 0.28% |
109,487
+3,233
| +3% | +$492K |
|
85
General Motors
GM
$55.8B
| $16.4M | 0.28% |
401,839
+79,581
| +25% | +$3.25M |
|
86
Danaher
DHR
$147B
| $16.3M | 0.28% |
211,544
+6,732
| +3% | +$520K |
|
87
Phillips 66
PSX
$54B
| $16.3M | 0.27% |
211,524
+2,316
| +1% | +$179K |
|
88
EOG Resources
EOG
$68.2B
| $16.2M | 0.27% |
96,309
+3,037
| +3% | +$510K |
|
89
TJX Companies
TJX
$152B
| $16M | 0.27% |
250,920
+6,033
| +2% | +$384K |
|
90
Capital One
COF
$145B
| $15.6M | 0.26% |
203,416
+3,004
| +1% | +$230K |
|
91
Morgan Stanley
MS
$240B
| $15.3M | 0.26% |
488,805
+12,696
| +3% | +$398K |
|
92
Halliburton
HAL
$19.4B
| $15.2M | 0.26% |
299,265
+9,750
| +3% | +$495K |
|
93
FedEx
FDX
$54.5B
| $15.1M | 0.25% |
105,012
+3,272
| +3% | +$470K |
|
94
Prudential Financial
PRU
$38.6B
| $15.1M | 0.25% |
163,352
+4,143
| +3% | +$382K |
|
95
PNC Financial Services
PNC
$81.7B
| $14.6M | 0.25% |
187,734
+5,752
| +3% | +$446K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 0.24% |
127,495
+4,059
| +3% | +$452K |
|
97
Blackrock
BLK
$175B
| $14.2M | 0.24% |
44,828
+1,707
| +4% | +$540K |
|
98
Bank of New York Mellon
BK
$74.5B
| $14.2M | 0.24% |
405,213
+11,306
| +3% | +$395K |
|
99
Lockheed Martin
LMT
$106B
| $14.1M | 0.24% |
94,927
+2,624
| +3% | +$390K |
|
100
Target
TGT
$43.6B
| $14.1M | 0.24% |
223,009
+6,921
| +3% | +$438K |
|