TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
497
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Exxon Mobil
XOM
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
GE Aerospace
GE
|
$12.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
| 5 |
TEGNA Inc
TGNA
|
$251K |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.1B
| $10.5M | 0.14% |
198,424
+22,534
| +13% | +$1.19M |
|
177
Equity Residential
EQR
$25B
| $10.3M | 0.14% |
147,414
+16,724
| +13% | +$1.17M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.14% |
179,212
+18,546
| +12% | +$1.07M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.14% |
183,370
+19,022
| +12% | +$1.06M |
|
180
Intercontinental Exchange
ICE
$99.9B
| $10.1M | 0.14% |
226,300
+25,110
| +12% | +$1.12M |
|
181
Corning
GLW
$59.7B
| $10.1M | 0.14% |
509,708
+52,994
| +12% | +$1.05M |
|
182
Aptiv
APTV
$17.5B
| $9.95M | 0.13% |
116,938
+12,659
| +12% | +$1.08M |
|
183
Zoetis
ZTS
$67.9B
| $9.76M | 0.13% |
202,483
+22,581
| +13% | +$1.09M |
|
184
Boston Scientific
BSX
$159B
| $9.61M | 0.13% |
542,968
+64,998
| +14% | +$1.15M |
|
185
VF Corp
VFC
$5.85B
| $9.6M | 0.13% |
146,227
+15,614
| +12% | +$1.03M |
|
186
Applied Materials
AMAT
$126B
| $9.59M | 0.13% |
498,791
+57,396
| +13% | +$1.1M |
|
187
PG&E
PCG
$33.5B
| $9.55M | 0.13% |
194,452
+23,311
| +14% | +$1.14M |
|
188
Dollar General
DG
$23.9B
| $9.35M | 0.13% |
120,328
+11,326
| +10% | +$880K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $9.35M | 0.13% |
144,692
+13,503
| +10% | +$873K |
|
190
Welltower
WELL
$112B
| $9.33M | 0.13% |
142,166
+16,626
| +13% | +$1.09M |
|
191
Sempra
SRE
$53.6B
| $9.33M | 0.13% |
188,512
+22,154
| +13% | +$1.1M |
|
192
Devon Energy
DVN
$22.6B
| $9.31M | 0.13% |
156,504
+17,682
| +13% | +$1.05M |
|
193
O'Reilly Automotive
ORLY
$89.1B
| $9.24M | 0.13% |
613,500
+65,760
| +12% | +$991K |
|
194
Macy's
M
$4.61B
| $9.19M | 0.12% |
136,244
+13,888
| +11% | +$937K |
|
195
Ameriprise Financial
AMP
$48.3B
| $9.18M | 0.12% |
73,458
+7,893
| +12% | +$986K |
|
196
PACCAR
PCAR
$51.6B
| $9.17M | 0.12% |
215,537
+24,503
| +13% | +$1.04M |
|
197
Carnival Corp
CCL
$43.1B
| $9.02M | 0.12% |
182,655
+20,839
| +13% | +$1.03M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $8.99M | 0.12% |
209,066
+20,631
| +11% | +$888K |
|
199
Cencora
COR
$56.7B
| $8.99M | 0.12% |
84,523
+9,577
| +13% | +$1.02M |
|
200
Southwest Airlines
LUV
$16.3B
| $8.96M | 0.12% |
270,657
+27,814
| +11% | +$920K |
|