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 | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $7.54M | 0.12% |
125,930
-807
| -0.6% | -$48.3K |
|
202
Franklin Resources
BEN
$13B
| $7.53M | 0.12% |
137,794
-2,640
| -2% | -$144K |
|
203
Western Digital
WDC
$31.9B
| $7.49M | 0.12% |
101,796
+5,037
| +5% | +$371K |
|
204
PG&E
PCG
$33.2B
| $7.43M | 0.12% |
164,895
+2,425
| +1% | +$109K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $7.23M | 0.12% |
542,450
-850
| -0.2% | -$11.3K |
|
206
T Rowe Price
TROW
$23.8B
| $7.21M | 0.12% |
92,013
+166
| +0.2% | +$13K |
|
207
Waste Management
WM
$88.6B
| $7.21M | 0.12% |
151,722
+483
| +0.3% | +$23K |
|
208
Macy's
M
$4.64B
| $7.19M | 0.12% |
123,520
-2,480
| -2% | -$144K |
|
209
International Paper
IP
$25.7B
| $7.13M | 0.12% |
157,733
-4,420
| -3% | -$200K |
|
210
Welltower
WELL
$112B
| $7.07M | 0.11% |
113,347
+6,565
| +6% | +$409K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $7.06M | 0.11% |
185,716
-556
| -0.3% | -$21.1K |
|
212
PACCAR
PCAR
$52B
| $7.06M | 0.11% |
186,141
+148
| +0.1% | +$5.61K |
|
213
Humana
HUM
$37B
| $7.03M | 0.11% |
53,957
-152
| -0.3% | -$19.8K |
|
214
Perrigo
PRGO
$3.12B
| $7.03M | 0.11% |
46,808
+34
| +0.1% | +$5.11K |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.91M | 0.11% |
148,155
-5,842
| -4% | -$273K |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.8M | 0.11% |
70,716
+65
| +0.1% | +$6.25K |
|
217
Agilent Technologies
A
$36.5B
| $6.65M | 0.11% |
163,089
+219
| +0.1% | +$8.93K |
|
218
Alcoa
AA
$8.24B
| $6.62M | 0.11% |
171,230
+690
| +0.4% | +$26.7K |
|
219
Prologis
PLD
$105B
| $6.59M | 0.11% |
174,892
+211
| +0.1% | +$7.95K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $6.59M | 0.11% |
176,968
+105
| +0.1% | +$3.91K |
|
221
Seagate
STX
$40B
| $6.55M | 0.11% |
114,315
+156
| +0.1% | +$8.93K |
|
222
Dollar General
DG
$24.1B
| $6.49M | 0.1% |
106,125
+96
| +0.1% | +$5.87K |
|
223
Zoetis
ZTS
$67.9B
| $6.48M | 0.1% |
175,312
+165
| +0.1% | +$6.1K |
|
224
AvalonBay Communities
AVB
$27.8B
| $6.47M | 0.1% |
45,888
+3,298
| +8% | +$465K |
|
225
Aptiv
APTV
$17.5B
| $6.43M | 0.1% |
104,808
+8,207
| +8% | +$503K |
|