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 | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13.2B
| $8.22M | 0.14% |
142,443
+3,253
| +2% | +$188K |
|
177
Micron Technology
MU
$133B
| $8.08M | 0.14% |
371,108
+15,549
| +4% | +$338K |
|
178
Cardinal Health
CAH
$35.7B
| $8.05M | 0.14% |
120,477
+4,250
| +4% | +$284K |
|
179
American Electric Power
AEP
$58.9B
| $8.04M | 0.14% |
171,922
+5,258
| +3% | +$246K |
|
180
TE Connectivity
TEL
$60.4B
| $7.98M | 0.13% |
144,785
+3,196
| +2% | +$176K |
|
181
Ameriprise Financial
AMP
$48.3B
| $7.9M | 0.13% |
68,636
+895
| +1% | +$103K |
|
182
Stryker
SYK
$149B
| $7.83M | 0.13% |
104,139
+3,155
| +3% | +$237K |
|
|
183
VF Corp
VFC
$5.8B
| $7.75M | 0.13% |
124,276
+94,168
| +313% | +$5.87M |
|
184
T Rowe Price
TROW
$23.2B
| $7.71M | 0.13% |
92,052
+2,985
| +3% | +$250K |
|
185
Netflix
NFLX
$516B
| $7.7M | 0.13% |
20,907
+733
| +4% | +$270K |
|
186
Public Storage
PSA
$50.6B
| $7.68M | 0.13% |
50,994
+1,524
| +3% | +$229K |
|
187
International Paper
IP
$26B
| $7.67M | 0.13% |
156,516
+3,826
| +3% | +$188K |
|
188
Intuit
INTU
$185B
| $7.67M | 0.13% |
100,500
-1,163
| -1% | -$88.8K |
|
189
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.63M | 0.13% |
27,710
+1,000
| +4% | +$275K |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $7.59M | 0.13% |
131,295
+3,752
| +3% | +$217K |
|
191
Becton Dickinson
BDX
$53.9B
| $7.57M | 0.13% |
68,479
+1,984
| +3% | +$219K |
|
192
Applied Materials
AMAT
$126B
| $7.52M | 0.13% |
424,851
+13,020
| +3% | +$230K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.47M | 0.13% |
95,542
+1,317
| +1% | +$103K |
|
194
Sysco
SYY
$38.5B
| $7.41M | 0.12% |
205,188
+3,746
| +2% | +$135K |
|
195
PACCAR
PCAR
$51.9B
| $7.39M | 0.12% |
124,928
+3,733
| +3% | +$221K |
|
196
Kroger
KR
$45.4B
| $7.26M | 0.12% |
183,609
+6,170
| +3% | +$244K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.2M | 0.12% |
79,620
+573
| +0.7% | +$51.8K |
|
198
Sempra
SRE
$54.1B
| $7.2M | 0.12% |
80,191
+2,418
| +3% | +$217K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $6.95M | 0.12% |
188,851
+4,319
| +2% | +$159K |
|
200
Macy's
M
$3.66B
| $6.94M | 0.12% |
130,005
+1,186
| +0.9% | +$63.3K |
|