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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $6.57M | 0.1% |
445,736
-24,320
| -5% | -$358K |
|
|
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.5M | 0.1% |
144,106
-7,649
| -5% | -$345K |
|
253
Trane Technologies
TT
$92.3B
| $6.44M | 0.1% |
94,595
-6,214
| -6% | -$423K |
|
254
Consolidated Edison
ED
$34.9B
| $6.42M | 0.1% |
105,217
-6,002
| -5% | -$366K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $6.33M | 0.1% |
242,466
-13,815
| -5% | -$361K |
|
256
Xcel Energy
XEL
$42.4B
| $6.33M | 0.1% |
181,769
-10,257
| -5% | -$357K |
|
257
Hartford Financial Services
HIG
$36.7B
| $6.32M | 0.1% |
151,222
-12,626
| -8% | -$528K |
|
258
Weyerhaeuser
WY
$18.7B
| $6.25M | 0.09% |
188,599
-10,520
| -5% | -$349K |
|
259
Roper Technologies
ROP
$56.3B
| $6.2M | 0.09% |
36,052
-1,981
| -5% | -$341K |
|
260
Seagate
STX
$40.2B
| $6.14M | 0.09% |
117,951
-6,313
| -5% | -$328K |
|
261
Invesco
IVZ
$9.81B
| $6.12M | 0.09% |
154,194
-9,406
| -6% | -$373K |
|
262
Parker-Hannifin
PH
$96.3B
| $6.08M | 0.09% |
51,175
-5,270
| -9% | -$626K |
|
263
M&T Bank
MTB
$31.1B
| $6.06M | 0.09% |
47,747
-2,420
| -5% | -$307K |
|
264
Kellanova
K
$27.6B
| $6M | 0.09% |
96,859
-5,084
| -5% | -$315K |
|
265
Dollar Tree
DLTR
$20.3B
| $6M | 0.09% |
73,879
-4,215
| -5% | -$342K |
|
266
Marriott International Class A Common Stock
MAR
$72.8B
| $5.98M | 0.09% |
74,508
-6,193
| -8% | -$497K |
|
|
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.93M | 0.09% |
42,903
-2,322
| -5% | -$321K |
|
|
HES
268
DELISTED
Hess
HES
| $5.92M | 0.09% |
87,280
-9,219
| -10% | -$626K |
|
269
Paychex
PAYX
$48.7B
| $5.83M | 0.09% |
117,411
-6,589
| -5% | -$327K |
|
270
Eversource Energy
ES
$23.3B
| $5.75M | 0.09% |
113,806
-6,493
| -5% | -$328K |
|
271
Gen Digital
GEN
$18.4B
| $5.73M | 0.09% |
245,137
-16,935
| -6% | -$396K |
|
|
ENDP
272
DELISTED
Endo International plc
ENDP
| $5.72M | 0.09% |
+63,768
| New | +$5.72M |
|
273
Kohl's
KSS
$1.86B
| $5.68M | 0.09% |
72,569
-4,141
| -5% | -$324K |
|
274
Alcoa
AA
$8.3B
| $5.67M | 0.09% |
+182,721
| New | +$5.67M |
|
275
Whirlpool
WHR
$5.34B
| $5.67M | 0.09% |
28,058
-1,512
| -5% | -$305K |
|