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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.4B
| $5.65M | 0.09% |
48,677
-2,880
| -6% | -$334K |
|
277
Conagra Brands
CAG
$9.29B
| $5.59M | 0.08% |
196,613
-10,684
| -5% | -$304K |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $5.55M | 0.08% |
103,027
-2,861
| -3% | -$154K |
|
279
Edwards Lifesciences
EW
$46.9B
| $5.52M | 0.08% |
232,440
-11,292
| -5% | -$268K |
|
280
Fifth Third Bancorp
FITB
$30.1B
| $5.52M | 0.08% |
292,695
-20,208
| -6% | -$381K |
|
281
Host Hotels & Resorts
HST
$12B
| $5.49M | 0.08% |
272,130
-15,449
| -5% | -$312K |
|
282
Northern Trust
NTRS
$24.6B
| $5.49M | 0.08% |
78,845
-5,218
| -6% | -$363K |
|
283
Nucor
NUE
$32.7B
| $5.45M | 0.08% |
114,614
-6,521
| -5% | -$310K |
|
284
Keurig Dr Pepper
KDP
$37.7B
| $5.44M | 0.08% |
69,320
-4,504
| -6% | -$353K |
|
|
HSP
285
DELISTED
HOSPIRA INC
HSP
| $5.41M | 0.08% |
61,577
-2,675
| -4% | -$235K |
|
286
Stanley Black & Decker
SWK
$12B
| $5.39M | 0.08% |
56,546
-2,940
| -5% | -$280K |
|
287
Essex Property Trust
ESS
$17.2B
| $5.38M | 0.08% |
23,396
-885
| -4% | -$203K |
|
288
Hershey
HSY
$38.1B
| $5.36M | 0.08% |
53,151
-3,043
| -5% | -$307K |
|
289
FirstEnergy
FE
$25.1B
| $5.31M | 0.08% |
151,305
-8,484
| -5% | -$297K |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.3M | 0.08% |
41,845
-2,310
| -5% | -$293K |
|
291
Lincoln National
LNC
$7.9B
| $5.29M | 0.08% |
92,105
-6,546
| -7% | -$376K |
|
292
Progressive
PGR
$143B
| $5.24M | 0.08% |
192,526
-10,593
| -5% | -$288K |
|
293
CarMax
KMX
$9.13B
| $5.21M | 0.08% |
75,444
-6,349
| -8% | -$438K |
|
294
Clorox
CLX
$15.4B
| $5.2M | 0.08% |
47,124
-2,014
| -4% | -$222K |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.15M | 0.08% |
61,678
-6,133
| -9% | -$512K |
|
296
The Mosaic Company
MOS
$10.2B
| $5.15M | 0.08% |
111,711
-8,140
| -7% | -$375K |
|
297
DTE Energy
DTE
$28.2B
| $5.14M | 0.08% |
74,809
-4,162
| -5% | -$286K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.12M | 0.08% |
66,675
-3,666
| -5% | -$281K |
|
299
Genuine Parts
GPC
$19.3B
| $5.11M | 0.08% |
54,855
-3,190
| -5% | -$297K |
|
300
W.W. Grainger
GWW
$47.4B
| $5.09M | 0.08% |
21,563
-1,480
| -6% | -$349K |
|