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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13B
| $5.06M | 0.08% |
174,934
-10,725
| -6% | -$310K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $5.05M | 0.08% |
113,366
-9,635
| -8% | -$429K |
|
303
Principal Financial Group
PFG
$17.8B
| $5.05M | 0.08% |
98,260
-5,449
| -5% | -$280K |
|
304
DaVita
DVA
$9.62B
| $5.04M | 0.08% |
62,019
-3,265
| -5% | -$265K |
|
305
Entergy
ETR
$38.8B
| $5.02M | 0.08% |
129,672
-7,398
| -5% | -$287K |
|
306
NiSource
NI
$18.9B
| $5.02M | 0.08% |
289,099
-16,001
| -5% | -$278K |
|
307
Agilent Technologies
A
$36.3B
| $5.01M | 0.08% |
120,636
-6,010
| -5% | -$250K |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $4.99M | 0.08% |
65,890
-5,432
| -8% | -$411K |
|
309
BorgWarner
BWA
$9.61B
| $4.92M | 0.07% |
92,407
-5,678
| -6% | -$302K |
|
310
CF Industries
CF
$13.7B
| $4.88M | 0.07% |
86,050
-8,380
| -9% | -$475K |
|
|
SNDK
311
DELISTED
SANDISK CORP
SNDK
| $4.87M | 0.07% |
76,523
-7,265
| -9% | -$462K |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.87M | 0.07% |
43,560
-2,580
| -6% | -$288K |
|
313
Royal Caribbean
RCL
$95.4B
| $4.84M | 0.07% |
59,172
-4,245
| -7% | -$347K |
|
314
Under Armour
UAA
$2.19B
| $4.84M | 0.07% |
120,731
-6,758
| -5% | -$271K |
|
315
Xerox
XRX
$482M
| $4.83M | 0.07% |
142,519
-12,119
| -8% | -$410K |
|
316
Hanesbrands
HBI
$2.28B
| $4.83M | 0.07% |
+143,983
| New | +$4.83M |
|
317
Autodesk
ADSK
$69.6B
| $4.78M | 0.07% |
81,439
-4,958
| -6% | -$291K |
|
318
Capri Holdings
CPRI
$2.44B
| $4.74M | 0.07% |
72,119
-6,072
| -8% | -$399K |
|
319
Equinix
EQIX
$74.9B
| $4.72M | 0.07% |
+20,288
| New | +$4.72M |
|
|
ALTR
320
DELISTED
ALTERA CORP
ALTR
| $4.64M | 0.07% |
108,092
-7,657
| -7% | -$329K |
|
321
Harley-Davidson
HOG
$3.77B
| $4.62M | 0.07% |
75,987
-5,378
| -7% | -$327K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $4.61M | 0.07% |
47,759
-2,725
| -5% | -$263K |
|
323
Motorola Solutions
MSI
$79.7B
| $4.57M | 0.07% |
68,499
-11,942
| -15% | -$796K |
|
324
Akamai
AKAM
$11.3B
| $4.56M | 0.07% |
64,244
-3,346
| -5% | -$238K |
|
325
Regions Financial
RF
$24.1B
| $4.56M | 0.07% |
482,418
-40,276
| -8% | -$381K |
|