TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.19B
AUM Growth
-$24M
(-0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
540
New
5
Increased
239
Reduced
257
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.4M |
| 3 |
United Rentals
URI
|
$3.73M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.57M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.56M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.68M |
| 2 |
Oracle
ORCL
|
$2.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.55M |
| 4 |
IBM
IBM
|
$1.54M |
| 5 |
DuPont de Nemours
DD
|
$1.48M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $9.9M | 0.16% |
152,173
-236
| -0.2% | -$15.4K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.86M | 0.16% |
50,054
+48
| +0.1% | +$9.45K |
|
153
Northrop Grumman
NOC
$83.2B
| $9.58M | 0.15% |
72,735
-2,122
| -3% | -$280K |
|
154
Cognizant
CTSH
$35.1B
| $9.52M | 0.15% |
212,645
-59
| -0% | -$2.64K |
|
155
PPG Industries
PPG
$24.8B
| $9.49M | 0.15% |
96,426
-240
| -0.2% | -$23.6K |
|
156
Netflix
NFLX
$529B
| $9.48M | 0.15% |
147,133
+434
| +0.3% | +$28K |
|
157
CME Group
CME
$94.4B
| $9.48M | 0.15% |
119,235
+141
| +0.1% | +$11.2K |
|
158
Crown Castle
CCI
$41.9B
| $9.4M | 0.15% |
116,781
+93
| +0.1% | +$7.49K |
|
159
Truist Financial
TFC
$60B
| $9.37M | 0.15% |
251,703
+530
| +0.2% | +$19.7K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $9.35M | 0.15% |
83,279
+710
| +0.9% | +$79.7K |
|
161
Allstate
ALL
$53.1B
| $9.3M | 0.15% |
151,599
-116
| -0.1% | -$7.12K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.3M | 0.15% |
25,807
-2,053
| -7% | -$740K |
|
163
Aflac
AFL
$57.2B
| $9.23M | 0.15% |
316,942
-578
| -0.2% | -$16.8K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $9.21M | 0.15% |
234,672
+214
| +0.1% | +$8.4K |
|
165
Applied Materials
AMAT
$130B
| $9.21M | 0.15% |
426,181
+601
| +0.1% | +$13K |
|
166
Devon Energy
DVN
$22.1B
| $9.17M | 0.15% |
134,513
+475
| +0.4% | +$32.4K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $9.07M | 0.15% |
169,534
-15,225
| -8% | -$815K |
|
168
American Electric Power
AEP
$57.8B
| $8.92M | 0.14% |
170,932
+308
| +0.2% | +$16.1K |
|
169
Aon
AON
$79.9B
| $8.91M | 0.14% |
101,597
-2,052
| -2% | -$180K |
|
170
Kroger
KR
$44.8B
| $8.89M | 0.14% |
342,038
-14,222
| -4% | -$370K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 0.14% |
235,927
-417
| -0.2% | -$15.7K |
|
172
Cardinal Health
CAH
$35.7B
| $8.82M | 0.14% |
117,758
-1,170
| -1% | -$87.7K |
|
173
Kinder Morgan
KMI
$59.1B
| $8.82M | 0.14% |
230,112
-3,456
| -1% | -$132K |
|
174
Corning
GLW
$61B
| $8.73M | 0.14% |
451,588
-5,830
| -1% | -$113K |
|
175
Air Products & Chemicals
APD
$64.5B
| $8.73M | 0.14% |
72,492
-7,727
| -10% | -$931K |
|