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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $11.6M | 0.2% |
104,842
+3,217
| +3% | +$357K |
|
127
Travelers Companies
TRV
$61.1B
| $11.6M | 0.2% |
128,448
+578
| +0.5% | +$52.3K |
|
128
State Street
STT
$32.6B
| $11.4M | 0.19% |
154,885
+2,191
| +1% | +$161K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.19% |
210,231
+6,319
| +3% | +$341K |
|
130
General Dynamics
GD
$87.3B
| $11.3M | 0.19% |
118,047
+4,247
| +4% | +$406K |
|
131
General Mills
GIS
$26.4B
| $11.2M | 0.19% |
223,776
+4,040
| +2% | +$202K |
|
132
American Tower
AMT
$95.5B
| $11.1M | 0.19% |
139,234
+3,993
| +3% | +$319K |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.1M | 0.19% |
162,293
+4,796
| +3% | +$327K |
|
134
Aflac
AFL
$57.2B
| $11M | 0.19% |
164,442
+5,201
| +3% | +$347K |
|
135
Salesforce
CRM
$245B
| $10.8M | 0.18% |
195,726
+7,989
| +4% | +$441K |
|
136
Cognizant
CTSH
$35.3B
| $10.8M | 0.18% |
106,725
+3,541
| +3% | +$358K |
|
137
Charles Schwab
SCHW
$174B
| $10.6M | 0.18% |
409,367
+13,426
| +3% | +$349K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $10.3M | 0.17% |
61,406
+15,814
| +35% | +$2.66M |
|
139
CSX Corp
CSX
$60.6B
| $10.3M | 0.17% |
357,637
+8,802
| +3% | +$253K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $10.2M | 0.17% |
112,714
+2,298
| +2% | +$208K |
|
141
Norfolk Southern
NSC
$62.8B
| $10.1M | 0.17% |
108,987
+2,179
| +2% | +$202K |
|
142
Archer Daniels Midland
ADM
$30.1B
| $10.1M | 0.17% |
232,140
+6,444
| +3% | +$280K |
|
143
Ecolab
ECL
$78.6B
| $9.98M | 0.17% |
95,672
+2,805
| +3% | +$292K |
|
144
Adobe
ADBE
$151B
| $9.82M | 0.17% |
164,021
+4,092
| +3% | +$245K |
|
145
Marathon Petroleum
MPC
$54.6B
| $9.74M | 0.16% |
106,206
-986
| -0.9% | -$90.4K |
|
146
Elevance Health
ELV
$71.8B
| $9.63M | 0.16% |
104,227
+1,867
| +2% | +$173K |
|
147
Valero Energy
VLO
$47.2B
| $9.59M | 0.16% |
190,364
+4,742
| +3% | +$239K |
|
148
PPG Industries
PPG
$25.1B
| $9.5M | 0.16% |
50,107
+1,177
| +2% | +$223K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $9.46M | 0.16% |
168,997
+3,355
| +2% | +$188K |
|
150
CME Group
CME
$96B
| $9.41M | 0.16% |
119,969
+3,628
| +3% | +$285K |
|