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 |
Verizon
VZ
|
$16.6M |
| 2 |
EOG Resources
EOG
|
$8.14M |
| 3 |
Perrigo
PRGO
|
$6.79M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.48M |
| 5 |
Tractor Supply
TSCO
|
$3.24M |
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 | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.7B
| $5.85M | 0.1% |
96,572
-7,183
| -7% | -$435K |
|
227
Healthpeak Properties
DOC
$12.3B
| $5.82M | 0.1% |
150,025
-10,953
| -7% | -$425K |
|
228
Chipotle Mexican Grill
CMG
$56B
| $5.78M | 0.1% |
10,181
-736
| -7% | -$418K |
|
229
Boston Properties
BXP
$11.7B
| $5.75M | 0.1% |
50,210
-3,728
| -7% | -$427K |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.7M | 0.1% |
181,128
-9,250
| -5% | -$291K |
|
231
Humana
HUM
$37.5B
| $5.7M | 0.1% |
50,548
-4,460
| -8% | -$503K |
|
232
Rockwell Automation
ROK
$38.1B
| $5.67M | 0.1% |
45,542
-3,382
| -7% | -$421K |
|
233
Welltower
WELL
$112B
| $5.67M | 0.1% |
95,157
-6,690
| -7% | -$399K |
|
234
Vornado Realty Trust
VNO
$7.55B
| $5.63M | 0.1% |
57,157
-4,216
| -7% | -$416K |
|
235
Weyerhaeuser
WY
$17.9B
| $5.63M | 0.1% |
191,829
-13,775
| -7% | -$404K |
|
236
Estee Lauder
EL
$33.1B
| $5.61M | 0.1% |
83,873
-6,464
| -7% | -$432K |
|
237
The Mosaic Company
MOS
$10.4B
| $5.56M | 0.1% |
111,254
-8,979
| -7% | -$449K |
|
238
Sherwin-Williams
SHW
$90.5B
| $5.52M | 0.1% |
27,976
-2,413
| -8% | -$476K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.5M | 0.1% |
66,177
-5,086
| -7% | -$423K |
|
240
Capri Holdings
CPRI
$2.51B
| $5.49M | 0.1% |
58,877
-4,414
| -7% | -$412K |
|
241
Intuitive Surgical
ISRG
$158B
| $5.49M | 0.1% |
12,526
-903
| -7% | -$395K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $5.47M | 0.1% |
77,371
-5,101
| -6% | -$361K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $5.46M | 0.1% |
97,068
-7,084
| -7% | -$398K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $5.46M | 0.1% |
102,199
-8,395
| -8% | -$448K |
|
245
Analog Devices
ADI
$120B
| $5.45M | 0.1% |
102,559
-7,182
| -7% | -$382K |
|
246
Carnival Corp
CCL
$42.5B
| $5.45M | 0.1% |
143,819
-10,721
| -7% | -$406K |
|
247
Southwest Airlines
LUV
$17B
| $5.44M | 0.1% |
230,365
-15,447
| -6% | -$365K |
|
248
Dollar General
DG
$24.1B
| $5.36M | 0.1% |
96,687
-7,264
| -7% | -$403K |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $5.33M | 0.1% |
115,817
-7,912
| -6% | -$364K |
|
250
Kellanova
K
$27.5B
| $5.29M | 0.09% |
84,271
-6,458
| -7% | -$405K |
|