TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$103B
| $6.69M | 0.12% |
163,953
-12,003
| -7% | -$490K |
|
202
International Paper
IP
$26B
| $6.61M | 0.12% |
143,997
-12,519
| -8% | -$574K |
|
203
PG&E
PCG
$33.7B
| $6.49M | 0.12% |
150,187
-8,330
| -5% | -$360K |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $6.43M | 0.11% |
118,861
-11,102
| -9% | -$600K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $6.41M | 0.11% |
279,413
-32,063
| -10% | -$736K |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.41M | 0.11% |
151,055
-13,110
| -8% | -$556K |
|
207
Equity Residential
EQR
$24.4B
| $6.39M | 0.11% |
110,197
-8,059
| -7% | -$467K |
|
208
Western Digital
WDC
$28.4B
| $6.34M | 0.11% |
69,003
-5,268
| -7% | -$484K |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $6.34M | 0.11% |
166,103
-12,371
| -7% | -$472K |
|
210
Lumen
LUMN
$4.92B
| $6.23M | 0.11% |
189,662
-18,875
| -9% | -$620K |
|
211
Aptiv
APTV
$17.1B
| $6.21M | 0.11% |
91,499
-7,297
| -7% | -$495K |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $6.19M | 0.11% |
122,066
-9,229
| -7% | -$468K |
|
213
Omnicom Group
OMC
$14.9B
| $6.15M | 0.11% |
84,733
-6,067
| -7% | -$440K |
|
214
Agilent Technologies
A
$35.6B
| $6.12M | 0.11% |
109,415
-7,293
| -6% | -$408K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $6.09M | 0.11% |
93,133
-9,822
| -10% | -$642K |
|
216
Seagate
STX
$36.3B
| $6.06M | 0.11% |
107,884
-7,183
| -6% | -$403K |
|
217
Edison International
EIX
$21.5B
| $6.05M | 0.11% |
106,918
-8,032
| -7% | -$455K |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.04M | 0.11% |
72,985
-6,635
| -8% | -$549K |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $6.01M | 0.11% |
74,002
-5,695
| -7% | -$462K |
|
220
Waste Management
WM
$90.9B
| $5.97M | 0.11% |
141,858
-12,089
| -8% | -$509K |
|
221
Viatris
VTRS
$12.3B
| $5.96M | 0.11% |
122,047
-13,030
| -10% | -$636K |
|
222
AutoZone
AZO
$69.9B
| $5.94M | 0.11% |
11,062
-945
| -8% | -$508K |
|
223
Wynn Resorts
WYNN
$13B
| $5.9M | 0.11% |
26,571
-1,927
| -7% | -$428K |
|
224
Boston Scientific
BSX
$158B
| $5.88M | 0.1% |
434,547
-36,536
| -8% | -$494K |
|
225
Parker-Hannifin
PH
$95B
| $5.86M | 0.1% |
48,938
-3,714
| -7% | -$445K |
|