TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
497
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Exxon Mobil
XOM
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
GE Aerospace
GE
|
$12.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
| 5 |
TEGNA Inc
TGNA
|
$251K |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.1B
| $7.96M | 0.11% |
68,617
+8,150
| +13% | +$946K |
|
227
Fiserv
FI
$75.1B
| $7.94M | 0.11% |
191,796
+20,300
| +12% | +$841K |
|
228
Prologis
PLD
$107B
| $7.87M | 0.11% |
212,237
+28,258
| +15% | +$1.05M |
|
229
Freeport-McMoran
FCX
$67B
| $7.84M | 0.11% |
421,213
+47,655
| +13% | +$887K |
|
230
Estee Lauder
EL
$31.8B
| $7.84M | 0.11% |
90,417
+10,285
| +13% | +$891K |
|
231
Moody's
MCO
$90.1B
| $7.78M | 0.11% |
72,051
+8,176
| +13% | +$883K |
|
232
Franklin Resources
BEN
$13.1B
| $7.75M | 0.1% |
157,962
+17,230
| +12% | +$845K |
|
233
Chipotle Mexican Grill
CMG
$56.1B
| $7.61M | 0.1% |
628,700
+71,500
| +13% | +$865K |
|
234
NOV
NOV
$4.98B
| $7.58M | 0.1% |
157,085
+9,821
| +7% | +$474K |
|
235
Conagra Brands
CAG
$9.23B
| $7.56M | 0.1% |
222,246
+25,633
| +13% | +$872K |
|
236
Zimmer Biomet
ZBH
$21B
| $7.54M | 0.1% |
71,082
+8,215
| +13% | +$871K |
|
237
Boston Properties
BXP
$12.2B
| $7.52M | 0.1% |
62,129
+7,098
| +13% | +$859K |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.4M | 0.1% |
82,026
+9,351
| +13% | +$844K |
|
239
Bread Financial
BFH
$3.17B
| $7.34M | 0.1% |
31,488
+3,218
| +11% | +$750K |
|
240
Edison International
EIX
$21.1B
| $7.33M | 0.1% |
131,952
+14,908
| +13% | +$829K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $7.26M | 0.1% |
273,353
+30,887
| +13% | +$820K |
|
242
Amphenol
APH
$136B
| $7.25M | 0.1% |
500,448
+54,712
| +12% | +$793K |
|
243
Intuitive Surgical
ISRG
$165B
| $7.23M | 0.1% |
134,343
+16,011
| +14% | +$862K |
|
244
Trane Technologies
TT
$91.7B
| $7.23M | 0.1% |
107,210
+12,615
| +13% | +$850K |
|
245
Fidelity National Information Services
FIS
$36.4B
| $7.1M | 0.1% |
114,802
+12,395
| +12% | +$766K |
|
246
Hartford Financial Services
HIG
$37.8B
| $7.07M | 0.1% |
170,069
+18,847
| +12% | +$783K |
|
|
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.04M | 0.1% |
+220,420
| New | +$7.04M |
|
248
Roper Technologies
ROP
$56.8B
| $7.02M | 0.1% |
40,711
+4,659
| +13% | +$803K |
|
249
Western Digital
WDC
$32B
| $6.89M | 0.09% |
116,301
+13,086
| +13% | +$776K |
|
250
Omnicom Group
OMC
$15.4B
| $6.88M | 0.09% |
98,945
+10,313
| +12% | +$717K |
|