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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.9B
| $6.91M | 0.12% |
153,947
+4,680
| +3% | +$210K |
|
202
Estee Lauder
EL
$32.7B
| $6.8M | 0.11% |
90,337
+2,793
| +3% | +$210K |
|
203
Parker-Hannifin
PH
$95B
| $6.77M | 0.11% |
52,652
+1,575
| +3% | +$203K |
|
204
Omnicom Group
OMC
$14.9B
| $6.75M | 0.11% |
90,800
+2,741
| +3% | +$204K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.74M | 0.11% |
164,165
+5,882
| +4% | +$241K |
|
206
PPL Corp
PPL
$26.9B
| $6.69M | 0.11% |
222,360
+6,075
| +3% | +$183K |
|
207
Agilent Technologies
A
$35.6B
| $6.68M | 0.11% |
116,708
+3,450
| +3% | +$197K |
|
208
Lumen
LUMN
$4.92B
| $6.64M | 0.11% |
208,537
+2,874
| +1% | +$91.5K |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $6.59M | 0.11% |
129,963
+1,940
| +2% | +$98.3K |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $6.55M | 0.11% |
311,476
+7,785
| +3% | +$164K |
|
211
Prologis
PLD
$103B
| $6.5M | 0.11% |
175,956
+5,240
| +3% | +$194K |
|
212
Weyerhaeuser
WY
$18B
| $6.49M | 0.11% |
205,604
+5,646
| +3% | +$178K |
|
213
Seagate
STX
$36.3B
| $6.46M | 0.11% |
115,067
+8,780
| +8% | +$493K |
|
214
PG&E
PCG
$33.7B
| $6.39M | 0.11% |
158,517
+6,048
| +4% | +$244K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $6.38M | 0.11% |
102,955
+4,625
| +5% | +$287K |
|
216
Dollar General
DG
$24.3B
| $6.27M | 0.11% |
103,951
+2,016
| +2% | +$122K |
|
217
Western Digital
WDC
$28.4B
| $6.23M | 0.11% |
74,271
+2,053
| +3% | +$172K |
|
218
Carnival Corp
CCL
$42.2B
| $6.21M | 0.1% |
154,540
+4,657
| +3% | +$187K |
|
219
Equity Residential
EQR
$24.4B
| $6.13M | 0.1% |
118,256
+3,519
| +3% | +$183K |
|
220
Vertex Pharmaceuticals
VRTX
$103B
| $6.13M | 0.1% |
82,472
+2,760
| +3% | +$205K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.08M | 0.1% |
75,765
+1,205
| +2% | +$96.8K |
|
222
Nucor
NUE
$33.6B
| $5.99M | 0.1% |
112,269
+3,326
| +3% | +$178K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.97M | 0.1% |
71,263
+1,968
| +3% | +$165K |
|
224
Ventas
VTR
$30.9B
| $5.94M | 0.1% |
103,755
+3,358
| +3% | +$192K |
|
225
Aptiv
APTV
$17.1B
| $5.94M | 0.1% |
98,796
+2,147
| +2% | +$129K |
|