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 | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.24% |
177,559
+5,440
| +3% | +$432K |
|
102
Kimberly-Clark
KMB
$42.8B
| $14.1M | 0.24% |
134,647
+3,499
| +3% | +$366K |
|
103
Freeport-McMoran
FCX
$63.7B
| $13.8M | 0.23% |
366,274
+10,919
| +3% | +$412K |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.23% |
51,248
+1,419
| +3% | +$382K |
|
105
Automatic Data Processing
ADP
$123B
| $13.7M | 0.23% |
169,853
+4,541
| +3% | +$367K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $13.5M | 0.23% |
103,855
+2,905
| +3% | +$378K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.5M | 0.23% |
99,454
+1,606
| +2% | +$218K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.23% |
332,854
+7,965
| +2% | +$322K |
|
109
Baxter International
BAX
$12.7B
| $13.3M | 0.22% |
191,471
+5,628
| +3% | +$391K |
|
110
Dominion Energy
D
$51.1B
| $13.2M | 0.22% |
204,785
+6,537
| +3% | +$423K |
|
111
McKesson
MCK
$85.4B
| $13.1M | 0.22% |
81,045
+2,767
| +4% | +$447K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.22% |
151,950
+6,552
| +5% | +$561K |
|
113
Southern Company
SO
$102B
| $12.8M | 0.22% |
311,089
+11,877
| +4% | +$488K |
|
114
Eaton
ETN
$136B
| $12.7M | 0.21% |
167,410
+5,153
| +3% | +$392K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.21% |
196,897
+4,315
| +2% | +$275K |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.21% |
143,186
-5,411
| -4% | -$473K |
|
117
Chubb
CB
$110B
| $12.4M | 0.21% |
119,979
+3,527
| +3% | +$365K |
|
118
Johnson Controls International
JCI
$69.9B
| $12.4M | 0.21% |
241,677
+7,431
| +3% | +$381K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $12.4M | 0.21% |
154,125
+724
| +0.5% | +$58.1K |
|
120
Deere & Co
DE
$129B
| $12.3M | 0.21% |
135,073
+3,992
| +3% | +$365K |
|
121
Illinois Tool Works
ITW
$77.1B
| $12.1M | 0.2% |
144,064
+2,984
| +2% | +$251K |
|
122
APA Corp
APA
$8.31B
| $12.1M | 0.2% |
140,855
+2,592
| +2% | +$223K |
|
123
NOV
NOV
$4.94B
| $12M | 0.2% |
151,039
+4,663
| +3% | +$371K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.9M | 0.2% |
172,406
-2,404
| -1% | -$166K |
|
125
Yum! Brands
YUM
$40.8B
| $11.9M | 0.2% |
157,118
+4,337
| +3% | +$328K |
|