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 | |
|---|---|---|---|---|---|---|
|
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
| $6.28M | 0.08% |
119,150
+16,123
| +16% | +$849K |
|
|
ALTR
277
DELISTED
ALTERA CORP
ALTR
| $6.24M | 0.08% |
121,940
+13,848
| +13% | +$709K |
|
278
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.21M | 0.08% |
30,187
+27,662
| +1,096% | +$5.69M |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $6.21M | 0.08% |
83,515
+9,007
| +12% | +$670K |
|
280
Paychex
PAYX
$48.3B
| $6.21M | 0.08% |
132,395
+14,984
| +13% | +$702K |
|
|
HSP
281
DELISTED
HOSPIRA INC
HSP
| $6.21M | 0.08% |
69,975
+8,398
| +14% | +$745K |
|
282
Edwards Lifesciences
EW
$47.4B
| $6.2M | 0.08% |
261,360
+28,920
| +12% | +$686K |
|
283
CF Industries
CF
$13.6B
| $6.13M | 0.08% |
95,314
+9,264
| +11% | +$596K |
|
284
Seagate
STX
$39.7B
| $6.11M | 0.08% |
128,538
+10,587
| +9% | +$503K |
|
285
Host Hotels & Resorts
HST
$12B
| $6.09M | 0.08% |
306,855
+34,725
| +13% | +$689K |
|
286
Lincoln National
LNC
$8.02B
| $6.07M | 0.08% |
102,473
+10,368
| +11% | +$614K |
|
287
Progressive
PGR
$143B
| $6.02M | 0.08% |
216,226
+23,700
| +12% | +$660K |
|
288
The Mosaic Company
MOS
$10.3B
| $5.89M | 0.08% |
125,692
+13,981
| +13% | +$655K |
|
289
NiSource
NI
$18.7B
| $5.86M | 0.08% |
327,127
+38,028
| +13% | +$681K |
|
290
Equinix
EQIX
$75.8B
| $5.86M | 0.08% |
23,054
+2,766
| +14% | +$703K |
|
291
Eversource Energy
ES
$23.4B
| $5.84M | 0.08% |
128,646
+14,840
| +13% | +$674K |
|
292
WEC Energy
WEC
$34.5B
| $5.74M | 0.08% |
127,661
+46,650
| +58% | +$2.1M |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $5.72M | 0.08% |
145,102
+15,502
| +12% | +$611K |
|
294
W.W. Grainger
GWW
$47.4B
| $5.71M | 0.08% |
24,121
+2,558
| +12% | +$605K |
|
295
Nucor
NUE
$33.7B
| $5.7M | 0.08% |
129,248
+14,634
| +13% | +$645K |
|
296
Principal Financial Group
PFG
$17.7B
| $5.69M | 0.08% |
110,991
+12,731
| +13% | +$653K |
|
297
Under Armour
UAA
$2.22B
| $5.68M | 0.08% |
137,141
+16,410
| +14% | +$680K |
|
298
Keurig Dr Pepper
KDP
$39.2B
| $5.66M | 0.08% |
77,650
+8,330
| +12% | +$607K |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $5.64M | 0.08% |
74,243
+8,353
| +13% | +$634K |
|
300
Essex Property Trust
ESS
$17.2B
| $5.62M | 0.08% |
26,467
+3,071
| +13% | +$653K |
|