TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$347M
(-5%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
540
New
11
Increased
11
Reduced
480
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.5M |
| 2 |
American Airlines Group
AAL
|
+$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 4 |
PPG Industries
PPG
|
+$11M |
| 5 |
Medtronic
MDT
|
+$10.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Exxon Mobil
XOM
|
+$8.59M |
| 5 |
Microsoft
MSFT
|
+$7.44M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.31M | 0.11% |
72,675
-4,043
| -5% | -$406K |
|
227
Monster Beverage
MNST
$61.5B
| $7.27M | 0.11% |
315,156
-13,320
| -4% | -$307K |
|
228
Chipotle Mexican Grill
CMG
$53.2B
| $7.25M | 0.11% |
557,200
-31,650
| -5% | -$412K |
|
229
Franklin Resources
BEN
$12.9B
| $7.22M | 0.11% |
140,732
-8,159
| -5% | -$419K |
|
230
Zimmer Biomet
ZBH
$20.7B
| $7.17M | 0.11% |
62,867
-3,371
| -5% | -$385K |
|
231
Healthpeak Properties
DOC
$12.7B
| $7.15M | 0.11% |
181,745
-9,744
| -5% | -$383K |
|
232
Western Digital
WDC
$32.4B
| $7.1M | 0.11% |
103,215
-6,454
| -6% | -$444K |
|
233
Freeport-McMoran
FCX
$67B
| $7.08M | 0.11% |
373,558
-21,030
| -5% | -$399K |
|
234
Analog Devices
ADI
$122B
| $7.05M | 0.11% |
111,948
-6,227
| -5% | -$392K |
|
235
Lumen
LUMN
$5.25B
| $7.03M | 0.11% |
203,502
-13,214
| -6% | -$457K |
|
236
Vornado Realty Trust
VNO
$7.81B
| $7.03M | 0.11% |
77,648
-12,973
| -14% | -$1.17M |
|
237
Constellation Brands
STZ
$25.8B
| $7.03M | 0.11% |
60,467
-3,252
| -5% | -$378K |
|
238
Fidelity National Information Services
FIS
$36B
| $6.97M | 0.11% |
102,407
-5,343
| -5% | -$364K |
|
239
Omnicom Group
OMC
$15.3B
| $6.91M | 0.1% |
88,632
-5,610
| -6% | -$437K |
|
240
Fiserv
FI
$73.5B
| $6.81M | 0.1% |
171,496
-13,788
| -7% | -$547K |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $6.79M | 0.1% |
138,938
+2,094
| +2% | +$102K |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $6.75M | 0.1% |
129,600
-7,008
| -5% | -$365K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $6.74M | 0.1% |
+68,550
| New | +$6.74M |
|
244
Bread Financial
BFH
$3.06B
| $6.68M | 0.1% |
28,270
-2,144
| -7% | -$507K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $6.67M | 0.1% |
225,705
-12,583
| -5% | -$372K |
|
246
Estee Lauder
EL
$32B
| $6.66M | 0.1% |
80,132
-4,918
| -6% | -$409K |
|
247
Intuitive Surgical
ISRG
$168B
| $6.64M | 0.1% |
118,332
-5,562
| -4% | -$312K |
|
248
Moody's
MCO
$91B
| $6.63M | 0.1% |
63,875
-5,832
| -8% | -$605K |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $6.61M | 0.1% |
101,047
-7,524
| -7% | -$492K |
|
250
Electronic Arts
EA
$42B
| $6.57M | 0.1% |
111,700
-6,373
| -5% | -$375K |
|