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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $9.36M | 0.16% |
193,615
+5,436
| +3% | +$263K |
|
152
Williams Companies
WMB
$70.7B
| $9.3M | 0.16% |
241,122
+7,206
| +3% | +$278K |
|
153
Truist Financial
TFC
$60.4B
| $9.28M | 0.16% |
248,706
+7,711
| +3% | +$288K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.26M | 0.16% |
50,318
+2,881
| +6% | +$530K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.21M | 0.16% |
69,177
+2,221
| +3% | +$296K |
|
156
Intercontinental Exchange
ICE
$101B
| $9.13M | 0.15% |
40,586
+15,645
| +63% | +$3.52M |
|
157
Corning
GLW
$58.7B
| $9.1M | 0.15% |
510,591
+10,569
| +2% | +$188K |
|
158
Northrop Grumman
NOC
$84.5B
| $8.98M | 0.15% |
78,321
-484
| -0.6% | -$55.5K |
|
159
Aon
AON
$79.1B
| $8.91M | 0.15% |
106,213
+943
| +0.9% | +$79.1K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $8.89M | 0.15% |
129,659
+2,257
| +2% | +$155K |
|
161
Allstate
ALL
$53.6B
| $8.75M | 0.15% |
160,476
+1,798
| +1% | +$98.1K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $8.68M | 0.15% |
245,781
+2,799
| +1% | +$98.8K |
|
163
Cummins
CMI
$54.9B
| $8.67M | 0.15% |
61,477
+1,860
| +3% | +$262K |
|
164
Crown Castle
CCI
$43.2B
| $8.66M | 0.15% |
117,864
+17,488
| +17% | +$1.28M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $8.64M | 0.15% |
156,376
+4,684
| +3% | +$259K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $8.63M | 0.15% |
126,757
+3,791
| +3% | +$258K |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $8.58M | 0.14% |
88,824
+1,339
| +2% | +$129K |
|
168
Kinder Morgan
KMI
$60B
| $8.55M | 0.14% |
237,550
+7,022
| +3% | +$253K |
|
169
Cigna
CI
$80.3B
| $8.53M | 0.14% |
97,522
+682
| +0.7% | +$59.7K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $8.42M | 0.14% |
236,398
+7,227
| +3% | +$257K |
|
171
Air Products & Chemicals
APD
$65.5B
| $8.33M | 0.14% |
74,541
+2,761
| +4% | +$309K |
|
172
Devon Energy
DVN
$22.9B
| $8.33M | 0.14% |
134,647
+3,979
| +3% | +$246K |
|
|
HES
173
DELISTED
Hess
HES
| $8.33M | 0.14% |
100,355
+1,591
| +2% | +$132K |
|
174
Delta Air Lines
DAL
$39.9B
| $8.29M | 0.14% |
301,847
+8,097
| +3% | +$222K |
|
175
Exelon
EXC
$44.1B
| $8.28M | 0.14% |
302,326
+9,051
| +3% | +$248K |
|