TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$612M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
488
Reduced
7
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.37M |
| 2 |
AGN
Allergan plc
AGN
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
$6.35M |
| 5 |
Broadcom
AVGO
|
$6.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 4 |
SLM Corp
SLM
|
$3.44M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $4.83M | 0.08% |
190,397
+10,677
| +6% | +$271K |
|
302
DTE Energy
DTE
$28.4B
| $4.82M | 0.08% |
72,711
+4,428
| +6% | +$293K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $4.79M | 0.08% |
54,556
+3,493
| +7% | +$307K |
|
304
Xerox
XRX
$493M
| $4.75M | 0.08% |
144,923
+6,208
| +4% | +$204K |
|
305
Lincoln National
LNC
$7.98B
| $4.74M | 0.08% |
92,200
+5,664
| +7% | +$291K |
|
306
Fastenal
FAST
$55.1B
| $4.72M | 0.08% |
381,788
+23,396
| +7% | +$289K |
|
307
Genuine Parts
GPC
$19.4B
| $4.72M | 0.08% |
53,697
+3,250
| +6% | +$285K |
|
308
Paychex
PAYX
$48.7B
| $4.7M | 0.08% |
113,169
+6,796
| +6% | +$282K |
|
309
Loews
L
$20B
| $4.7M | 0.08% |
106,739
+6,306
| +6% | +$278K |
|
310
Mattel
MAT
$6.06B
| $4.62M | 0.07% |
118,596
+6,903
| +6% | +$269K |
|
311
Eastman Chemical
EMN
$7.93B
| $4.59M | 0.07% |
52,522
+2,488
| +5% | +$217K |
|
|
ESV
312
DELISTED
Ensco Rowan plc
ESV
| $4.54M | 0.07% |
20,425
+1,264
| +7% | +$281K |
|
313
DaVita
DVA
$9.86B
| $4.5M | 0.07% |
62,151
+4,081
| +7% | +$295K |
|
314
Autodesk
ADSK
$69.5B
| $4.49M | 0.07% |
79,658
+5,105
| +7% | +$288K |
|
315
Ametek
AME
$43.3B
| $4.48M | 0.07% |
85,753
+5,332
| +7% | +$279K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $4.45M | 0.07% |
93,965
+6,394
| +7% | +$302K |
|
317
Newmont
NEM
$83.7B
| $4.43M | 0.07% |
174,276
+10,879
| +7% | +$277K |
|
318
KeyCorp
KEY
$20.8B
| $4.43M | 0.07% |
308,785
+16,920
| +6% | +$242K |
|
319
Helmerich & Payne
HP
$2.01B
| $4.39M | 0.07% |
37,805
+2,516
| +7% | +$292K |
|
320
NRG Energy
NRG
$28.6B
| $4.39M | 0.07% |
117,893
+11,170
| +10% | +$416K |
|
321
CF Industries
CF
$13.7B
| $4.38M | 0.07% |
91,020
+10
| +0% | +$481 |
|
322
Conagra Brands
CAG
$9.23B
| $4.37M | 0.07% |
189,187
+11,907
| +7% | +$275K |
|
|
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
| $4.37M | 0.07% |
+30,425
| New | +$4.37M |
|
324
NiSource
NI
$19B
| $4.33M | 0.07% |
280,141
+17,907
| +7% | +$277K |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $4.29M | 0.07% |
182,272
+11,179
| +7% | +$263K |
|