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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $5.85M | 0.08% |
207,297
+17,393
| +9% | +$491K |
|
277
Hershey
HSY
$37.6B
| $5.84M | 0.08% |
56,194
+4,003
| +8% | +$416K |
|
278
DTE Energy
DTE
$28.4B
| $5.81M | 0.08% |
78,971
+6,227
| +9% | +$458K |
|
279
Rockwell Automation
ROK
$38.2B
| $5.73M | 0.08% |
51,557
+3,331
| +7% | +$370K |
|
280
Whirlpool
WHR
$5.28B
| $5.73M | 0.08% |
29,570
+2,289
| +8% | +$443K |
|
281
Paychex
PAYX
$48.7B
| $5.73M | 0.08% |
124,000
+9,693
| +8% | +$448K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $5.72M | 0.08% |
59,486
+4,823
| +9% | +$463K |
|
283
Lincoln National
LNC
$7.98B
| $5.69M | 0.08% |
98,651
+7,330
| +8% | +$423K |
|
284
Northern Trust
NTRS
$24.3B
| $5.67M | 0.08% |
84,063
+6,602
| +9% | +$445K |
|
285
Xerox
XRX
$493M
| $5.65M | 0.08% |
154,638
+10,747
| +7% | +$393K |
|
286
Electronic Arts
EA
$42.2B
| $5.55M | 0.08% |
118,073
+8,724
| +8% | +$410K |
|
287
Regions Financial
RF
$24.1B
| $5.52M | 0.08% |
522,694
+40,507
| +8% | +$428K |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $5.5M | 0.08% |
123,001
+16,582
| +16% | +$742K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.5M | 0.08% |
67,811
+1,168
| +2% | +$94.7K |
|
290
Dollar Tree
DLTR
$20.6B
| $5.5M | 0.08% |
78,094
+6,168
| +9% | +$434K |
|
291
Progressive
PGR
$143B
| $5.48M | 0.08% |
203,119
+14,849
| +8% | +$401K |
|
292
The Mosaic Company
MOS
$10.3B
| $5.47M | 0.08% |
119,851
+8,458
| +8% | +$386K |
|
293
CarMax
KMX
$9.11B
| $5.45M | 0.08% |
81,793
+5,107
| +7% | +$340K |
|
294
Motorola Solutions
MSI
$79.8B
| $5.4M | 0.08% |
80,441
+3,217
| +4% | +$216K |
|
295
Principal Financial Group
PFG
$17.8B
| $5.39M | 0.08% |
103,709
+8,100
| +8% | +$421K |
|
296
Harley-Davidson
HOG
$3.67B
| $5.36M | 0.08% |
81,365
+5,298
| +7% | +$349K |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.36M | 0.08% |
70,341
-300
| -0.4% | -$22.9K |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $5.29M | 0.08% |
73,824
+5,571
| +8% | +$399K |
|
|
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
| $5.23M | 0.07% |
+105,888
| New | +$5.23M |
|
300
Royal Caribbean
RCL
$95.7B
| $5.23M | 0.07% |
+63,417
| New | +$5.23M |
|