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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$138B
| $4.22M | 0.08% |
435,944
-16
| -0% | -$155 |
|
302
Northern Trust
NTRS
$24.7B
| $4.2M | 0.08% |
77,287
+3,055
| +4% | +$166K |
|
303
CF Industries
CF
$13.6B
| $4.14M | 0.08% |
98,065
-3,015
| -3% | -$127K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $4.13M | 0.08% |
37,738
+169
| +0.4% | +$18.5K |
|
305
Eastman Chemical
EMN
$7.88B
| $4.11M | 0.08% |
52,809
-48
| -0.1% | -$3.74K |
|
306
Xerox
XRX
$488M
| $4.08M | 0.08% |
150,541
-8,348
| -5% | -$226K |
|
|
ALTR
307
DELISTED
ALTERA CORP
ALTR
| $4.07M | 0.08% |
109,383
+224
| +0.2% | +$8.33K |
|
308
Principal Financial Group
PFG
$18.1B
| $4.01M | 0.08% |
93,726
-319
| -0.3% | -$13.7K |
|
309
Perrigo
PRGO
$3.2B
| $3.98M | 0.08% |
32,222
+2,081
| +7% | +$257K |
|
310
Whirlpool
WHR
$5.14B
| $3.98M | 0.08% |
27,141
+148
| +0.5% | +$21.7K |
|
311
BorgWarner
BWA
$9.49B
| $3.97M | 0.08% |
89,051
-470
| -0.5% | -$21K |
|
312
Fluor
FLR
$6.7B
| $3.96M | 0.08% |
55,820
+285
| +0.5% | +$20.2K |
|
313
DTE Energy
DTE
$28.3B
| $3.95M | 0.08% |
70,387
+695
| +1% | +$39K |
|
314
Entergy
ETR
$39.4B
| $3.86M | 0.07% |
122,082
+570
| +0.5% | +$18K |
|
|
315
Ametek
AME
$43.4B
| $3.85M | 0.07% |
+83,619
| New | +$3.85M |
|
|
GAP
316
The Gap, Inc.
GAP
$8.88B
| $3.8M | 0.07% |
94,439
-4,428
| -4% | -$178K |
|
317
Lincoln National
LNC
$8.19B
| $3.8M | 0.07% |
90,559
-979
| -1% | -$41.1K |
|
318
Brown-Forman Class B
BF.B
$13.3B
| $3.79M | 0.07% |
173,859
+12,253
| +8% | +$267K |
|
319
J.M. Smucker
SJM
$12B
| $3.78M | 0.07% |
35,994
-578
| -2% | -$60.7K |
|
320
Oneok
OKE
$46.8B
| $3.76M | 0.07% |
80,639
+369
| +0.5% | +$17.2K |
|
321
SLM Corp
SLM
$6.62B
| $3.72M | 0.07% |
417,867
-5,926
| -1% | -$52.7K |
|
322
CarMax
KMX
$9.15B
| $3.71M | 0.07% |
76,547
-22
| -0% | -$1.07K |
|
323
Clorox
CLX
$15.2B
| $3.65M | 0.07% |
44,657
-236
| -0.5% | -$19.3K |
|
324
Murphy Oil
MUR
$3.67B
| $3.63M | 0.07% |
60,154
-11,481
| -16% | -$692K |
|
325
Kohl's
KSS
$1.84B
| $3.62M | 0.07% |
69,900
+426
| +0.6% | +$22K |
|