TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$16.6M |
| 2 |
EOG Resources
EOG
|
$8.14M |
| 3 |
Perrigo
PRGO
|
$6.79M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.48M |
| 5 |
Tractor Supply
TSCO
|
$3.24M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.39M | 0.08% |
71,139
-12,785
| -15% | -$790K |
|
302
Lincoln National
LNC
$8.21B
| $4.39M | 0.08% |
86,536
-6,023
| -7% | -$305K |
|
303
Genuine Parts
GPC
$19B
| $4.38M | 0.08% |
50,447
-4,012
| -7% | -$348K |
|
304
Roper Technologies
ROP
$56.4B
| $4.36M | 0.08% |
32,668
-2,370
| -7% | -$316K |
|
305
Progressive
PGR
$145B
| $4.35M | 0.08% |
179,720
-15,031
| -8% | -$364K |
|
306
DTE Energy
DTE
$28.1B
| $4.32M | 0.08% |
58,113
-4,263
| -7% | -$317K |
|
307
Eastman Chemical
EMN
$7.76B
| $4.31M | 0.08% |
50,034
-4,271
| -8% | -$368K |
|
308
Conagra Brands
CAG
$9.19B
| $4.28M | 0.08% |
137,961
-10,884
| -7% | -$338K |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $4.26M | 0.08% |
166,155
-12,183
| -7% | -$315K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $4.24M | 0.08% |
164,448
-13,724
| -8% | -$354K |
|
|
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
| $4.16M | 0.07% |
93,246
+3,967
| +4% | +$177K |
|
312
KeyCorp
KEY
$20.8B
| $4.16M | 0.07% |
291,865
-24,492
| -8% | -$349K |
|
313
Principal Financial Group
PFG
$17.9B
| $4.15M | 0.07% |
90,190
-6,397
| -7% | -$294K |
|
314
Stanley Black & Decker
SWK
$11.3B
| $4.15M | 0.07% |
51,063
-3,699
| -7% | -$300K |
|
315
Ametek
AME
$42.6B
| $4.14M | 0.07% |
80,421
-5,931
| -7% | -$305K |
|
316
Xerox
XRX
$478M
| $4.13M | 0.07% |
365,520
-42,771
| -10% | -$483K |
|
317
Fluor
FLR
$6.93B
| $4.09M | 0.07% |
52,619
-5,014
| -9% | -$390K |
|
318
Marriott International Class A Common Stock
MAR
$72B
| $4.07M | 0.07% |
72,562
-6,699
| -8% | -$375K |
|
319
TechnipFMC
FTI
$15.7B
| $4.05M | 0.07% |
77,450
-6,022
| -7% | -$315K |
|
|
ESV
320
DELISTED
Ensco Rowan plc
ESV
| $4.05M | 0.07% |
76,642
-5,771
| -7% | -$304K |
|
321
Oneok
OKE
$46.5B
| $4.04M | 0.07% |
68,196
-4,585
| -6% | -$885K |
|
322
NetApp
NTAP
$23.2B
| $4.01M | 0.07% |
108,711
-11,534
| -10% | -$426K |
|
323
DaVita
DVA
$9.72B
| $4M | 0.07% |
58,070
-4,216
| -7% | -$290K |
|
324
Entergy
ETR
$38.9B
| $3.92M | 0.07% |
58,598
-4,315
| -7% | -$288K |
|
325
Tyson Foods
TSN
$20B
| $3.88M | 0.07% |
88,218
-7,612
| -8% | -$335K |
|