TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.41%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
552
New
6
Increased
314
Reduced
181
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.8M |
| 2 |
Delta Air Lines
DAL
|
$6.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Ametek
AME
|
$3.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$22.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.22M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.16M |
| 4 |
Apple
AAPL
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$2.92M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.7B
| $4.65M | 0.09% |
100,013
+70
| +0.1% | +$3.25K |
|
277
Western Digital
WDC
$31.7B
| $4.58M | 0.09% |
95,544
-426
| -0.4% | -$20.4K |
|
278
EQT Corp
EQT
$31.8B
| $4.57M | 0.09% |
94,718
+491
| +0.5% | +$23.7K |
|
279
Host Hotels & Resorts
HST
$12B
| $4.54M | 0.09% |
256,800
+2,870
| +1% | +$50.7K |
|
280
Chipotle Mexican Grill
CMG
$54.8B
| $4.53M | 0.09% |
528,450
+1,450
| +0.3% | +$12.4K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $4.53M | 0.09% |
80,568
+443
| +0.6% | +$24.9K |
|
282
Paychex
PAYX
$48.4B
| $4.53M | 0.09% |
111,386
+956
| +0.9% | +$38.9K |
|
283
Intercontinental Exchange
ICE
$99.5B
| $4.53M | 0.09% |
124,705
+640
| +0.5% | +$23.2K |
|
284
Roper Technologies
ROP
$55.9B
| $4.51M | 0.09% |
33,959
+197
| +0.6% | +$26.2K |
|
285
Fiserv
FI
$73.4B
| $4.5M | 0.09% |
178,164
-3,456
| -2% | -$87.3K |
|
286
TechnipFMC
FTI
$16.1B
| $4.5M | 0.09% |
109,019
+323
| +0.3% | +$13.3K |
|
|
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
| $4.49M | 0.09% |
917
-18
| -2% | -$88.1K |
|
288
Eversource Energy
ES
$23.4B
| $4.45M | 0.08% |
107,767
+490
| +0.5% | +$20.2K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.44M | 0.08% |
66,745
+405
| +0.6% | +$26.9K |
|
290
Pentair
PNR
$18.1B
| $4.43M | 0.08% |
101,529
-2,198
| -2% | -$95.9K |
|
291
Regions Financial
RF
$24.1B
| $4.43M | 0.08% |
477,917
-4,005
| -0.8% | -$37.1K |
|
|
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.42M | 0.08% |
59,117
+368
| +0.6% | +$27.5K |
|
293
Conagra Brands
CAG
$9.21B
| $4.39M | 0.08% |
185,699
+3,076
| +2% | +$72.6K |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $4.38M | 0.08% |
120,354
+497
| +0.4% | +$18.1K |
|
295
Wynn Resorts
WYNN
$12.6B
| $4.38M | 0.08% |
27,693
+485
| +2% | +$76.6K |
|
296
Dollar Tree
DLTR
$20.4B
| $4.36M | 0.08% |
76,354
+33
| +0% | +$1.89K |
|
|
ESV
297
DELISTED
Ensco Rowan plc
ESV
| $4.3M | 0.08% |
19,994
+135
| +0.7% | +$29K |
|
298
Genuine Parts
GPC
$19.2B
| $4.29M | 0.08% |
53,022
+183
| +0.3% | +$14.8K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $4.27M | 0.08% |
91,177
+1,207
| +1% | +$56.6K |
|
300
Range Resources
RRC
$8.19B
| $4.25M | 0.08% |
55,944
+341
| +0.6% | +$25.9K |
|