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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $6.87M | 0.09% |
118,614
+13,397
| +13% | +$775K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $6.83M | 0.09% |
328,020
+35,325
| +12% | +$735K |
|
253
Healthpeak Properties
DOC
$12.8B
| $6.82M | 0.09% |
205,301
+23,556
| +13% | +$782K |
|
254
Rockwell Automation
ROK
$38.2B
| $6.79M | 0.09% |
54,512
+5,835
| +12% | +$727K |
|
255
Northern Trust
NTRS
$24.3B
| $6.79M | 0.09% |
88,843
+9,998
| +13% | +$764K |
|
|
SIAL
256
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.74M | 0.09% |
48,368
+5,465
| +13% | +$762K |
|
257
Vornado Realty Trust
VNO
$7.93B
| $6.73M | 0.09% |
87,718
+10,070
| +13% | +$773K |
|
258
M&T Bank
MTB
$31.2B
| $6.73M | 0.09% |
53,852
+6,105
| +13% | +$763K |
|
259
Lumen
LUMN
$4.87B
| $6.71M | 0.09% |
228,316
+24,814
| +12% | +$729K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $6.69M | 0.09% |
149,485
+36,119
| +32% | +$1.62M |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $6.69M | 0.09% |
156,735
+17,797
| +13% | +$760K |
|
|
HES
262
DELISTED
Hess
HES
| $6.62M | 0.09% |
98,930
+11,650
| +13% | +$779K |
|
263
Xcel Energy
XEL
$43B
| $6.61M | 0.09% |
205,298
+23,529
| +13% | +$757K |
|
264
Weyerhaeuser
WY
$18.9B
| $6.61M | 0.09% |
209,684
+21,085
| +11% | +$664K |
|
265
Dollar Tree
DLTR
$20.6B
| $6.6M | 0.09% |
83,506
+9,627
| +13% | +$760K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.56M | 0.09% |
162,843
+18,737
| +13% | +$755K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $6.55M | 0.09% |
62,258
+5,712
| +10% | +$601K |
|
|
ENDP
268
DELISTED
Endo International plc
ENDP
| $6.54M | 0.09% |
82,121
+18,353
| +29% | +$1.46M |
|
269
Invesco
IVZ
$9.81B
| $6.54M | 0.09% |
174,434
+20,240
| +13% | +$759K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $6.54M | 0.09% |
254,829
+29,124
| +13% | +$747K |
|
271
Parker-Hannifin
PH
$96.1B
| $6.53M | 0.09% |
56,164
+4,989
| +10% | +$580K |
|
272
Gen Digital
GEN
$18.2B
| $6.41M | 0.09% |
275,692
+30,555
| +12% | +$710K |
|
|
MWV
273
DELISTED
MEADWESTVACO CORP
MWV
| $6.39M | 0.09% |
135,378
+75,227
| +125% | +$3.55M |
|
274
Kellanova
K
$27.8B
| $6.36M | 0.09% |
108,071
+11,212
| +12% | +$660K |
|
275
Brown-Forman Class B
BF.B
$13.7B
| $6.32M | 0.09% |
197,219
+22,285
| +13% | +$714K |
|