TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
494
Reduced
3
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Agilent Technologies
A
|
$1.49M |
| 5 |
Jabil
JBL
|
$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $6.68M | 0.1% |
69,707
+4,697
| +7% | +$450K |
|
252
Boston Scientific
BSX
$159B
| $6.67M | 0.1% |
503,713
+39,994
| +9% | +$530K |
|
253
Fiserv
FI
$73.4B
| $6.58M | 0.09% |
185,284
+10,936
| +6% | +$388K |
|
254
Analog Devices
ADI
$122B
| $6.56M | 0.09% |
118,175
+8,267
| +8% | +$459K |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $6.49M | 0.09% |
136,844
+10,834
| +9% | +$514K |
|
256
Estee Lauder
EL
$32.1B
| $6.48M | 0.09% |
85,050
+6,357
| +8% | +$484K |
|
257
Invesco
IVZ
$9.81B
| $6.47M | 0.09% |
163,600
+12,254
| +8% | +$484K |
|
258
Eversource Energy
ES
$23.6B
| $6.44M | 0.09% |
120,299
+9,771
| +9% | +$523K |
|
259
Trane Technologies
TT
$92.1B
| $6.39M | 0.09% |
100,809
+7,238
| +8% | +$459K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $6.38M | 0.09% |
312,903
+21,097
| +7% | +$430K |
|
261
Amphenol
APH
$135B
| $6.32M | 0.09% |
470,056
+31,208
| +7% | +$420K |
|
262
M&T Bank
MTB
$31.2B
| $6.3M | 0.09% |
50,167
+4,007
| +9% | +$503K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $6.3M | 0.09% |
80,701
+4,472
| +6% | +$349K |
|
264
Kellanova
K
$27.8B
| $6.26M | 0.09% |
101,943
+6,693
| +7% | +$411K |
|
265
Constellation Brands
STZ
$26.2B
| $6.26M | 0.09% |
63,719
+5,106
| +9% | +$501K |
|
266
FirstEnergy
FE
$25.1B
| $6.23M | 0.09% |
159,789
+12,757
| +9% | +$497K |
|
|
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.21M | 0.09% |
45,225
+3,609
| +9% | +$495K |
|
268
Genuine Parts
GPC
$19.4B
| $6.19M | 0.09% |
58,045
+4,496
| +8% | +$479K |
|
|
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.11M | 0.09% |
46,140
+3,530
| +8% | +$467K |
|
270
Entergy
ETR
$39.2B
| $6M | 0.09% |
137,070
+11,420
| +9% | +$499K |
|
271
Roper Technologies
ROP
$55.8B
| $5.95M | 0.09% |
38,033
+3,042
| +9% | +$476K |
|
272
Nucor
NUE
$33.8B
| $5.94M | 0.09% |
121,135
+9,607
| +9% | +$471K |
|
273
Monster Beverage
MNST
$61B
| $5.93M | 0.08% |
328,476
+26,736
| +9% | +$483K |
|
274
W.W. Grainger
GWW
$47.5B
| $5.87M | 0.08% |
23,043
+1,750
| +8% | +$446K |
|
275
Capri Holdings
CPRI
$2.53B
| $5.87M | 0.08% |
78,191
+6,396
| +9% | +$480K |
|