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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $8.7M | 0.14% |
99,301
+60
| +0.1% | +$5.26K |
|
|
HES
177
DELISTED
Hess
HES
| $8.63M | 0.14% |
91,493
-773
| -0.8% | -$72.9K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $8.61M | 0.14% |
126,010
+422
| +0.3% | +$28.8K |
|
179
Valero Energy
VLO
$48.7B
| $8.55M | 0.14% |
184,676
-1,869
| -1% | -$86.5K |
|
180
Sempra
SRE
$52.9B
| $8.52M | 0.14% |
161,700
+2,298
| +1% | +$121K |
|
181
Stryker
SYK
$150B
| $8.45M | 0.14% |
104,615
+1,246
| +1% | +$101K |
|
182
Public Storage
PSA
$52.2B
| $8.41M | 0.14% |
50,726
+60
| +0.1% | +$9.95K |
|
183
Marathon Petroleum
MPC
$54.8B
| $8.39M | 0.14% |
198,208
-3,592
| -2% | -$152K |
|
184
Cigna
CI
$81.5B
| $8.37M | 0.14% |
92,280
-1,635
| -2% | -$148K |
|
185
Lumen
LUMN
$4.87B
| $8.16M | 0.13% |
199,438
-783
| -0.4% | -$32K |
|
186
Southwest Airlines
LUV
$16.5B
| $8.09M | 0.13% |
239,655
-2,200
| -0.9% | -$74.3K |
|
187
Ameriprise Financial
AMP
$46.1B
| $8.08M | 0.13% |
65,481
-897
| -1% | -$111K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8M | 0.13% |
94,758
-398
| -0.4% | -$33.6K |
|
189
VF Corp
VFC
$5.86B
| $7.97M | 0.13% |
128,115
+309
| +0.2% | +$19.2K |
|
190
TE Connectivity
TEL
$61.7B
| $7.92M | 0.13% |
143,156
+273
| +0.2% | +$15.1K |
|
191
Cummins
CMI
$55.1B
| $7.9M | 0.13% |
59,828
+45
| +0.1% | +$5.94K |
|
192
Equity Residential
EQR
$25.5B
| $7.79M | 0.13% |
126,534
+9,121
| +8% | +$562K |
|
193
Sysco
SYY
$39.4B
| $7.79M | 0.13% |
205,245
+891
| +0.4% | +$33.8K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $7.74M | 0.12% |
198,405
-2,770
| -1% | -$108K |
|
|
SNDK
195
DELISTED
SANDISK CORP
SNDK
| $7.68M | 0.12% |
78,433
-646
| -0.8% | -$63.3K |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $7.66M | 0.12% |
84,119
-1,349
| -2% | -$123K |
|
197
Broadcom
AVGO
$1.58T
| $7.66M | 0.12% |
880,480
+530
| +0.1% | +$4.61K |
|
198
Becton Dickinson
BDX
$55.1B
| $7.64M | 0.12% |
68,780
-449
| -0.6% | -$49.9K |
|
199
PPL Corp
PPL
$26.6B
| $7.63M | 0.12% |
249,509
+12,397
| +5% | +$379K |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.6M | 0.12% |
188,120
-6,159
| -3% | -$249K |
|