TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39B
| $7K | 0.06% |
103
-72,603
| -100% | -$4.93M |
|
302
Expedia Group
EXPE
$26.2B
| $7K | 0.06% |
57
-40,323
| -100% | -$4.95M |
|
303
Genuine Parts
GPC
$18.9B
| $7K | 0.06% |
87
-61,553
| -100% | -$4.95M |
|
304
Hanesbrands
HBI
$2.16B
| $7K | 0.06% |
230
-162,443
| -100% | -$4.94M |
|
|
HES
305
DELISTED
Hess
HES
| $7K | 0.06% |
138
-98,792
| -100% | -$5.01M |
|
306
Host Hotels & Resorts
HST
$11.7B
| $7K | 0.06% |
429
-306,426
| -100% | -$5M |
|
307
CarMax
KMX
$8.96B
| $7K | 0.06% |
119
-84,618
| -100% | -$4.98M |
|
308
Lincoln National
LNC
$8.09B
| $7K | 0.06% |
143
-102,330
| -100% | -$5.01M |
|
309
Mohawk Industries
MHK
$8.11B
| $7K | 0.06% |
36
-25,125
| -100% | -$4.89M |
|
310
Nucor
NUE
$33.6B
| $7K | 0.06% |
183
-129,065
| -100% | -$4.94M |
|
311
NVIDIA
NVDA
$4.16T
| $7K | 0.06% |
293
-206,700
| -100% | -$4.94M |
|
312
Principal Financial Group
PFG
$17.8B
| $7K | 0.06% |
157
-110,834
| -100% | -$4.94M |
|
313
Regions Financial
RF
$24B
| $7K | 0.06% |
757
-542,081
| -100% | -$5.01M |
|
314
J.M. Smucker
SJM
$11.7B
| $7K | 0.06% |
59
-39,193
| -100% | -$4.65M |
|
315
Molson Coors Class B
TAP
$9.94B
| $7K | 0.06% |
90
-64,568
| -100% | -$5.02M |
|
316
Tractor Supply
TSCO
$32.6B
| $7K | 0.06% |
78
-55,174
| -100% | -$4.95M |
|
317
Tyson Foods
TSN
$20.1B
| $7K | 0.06% |
174
-117,976
| -100% | -$4.75M |
|
318
Vulcan Materials
VMC
$38.6B
| $7K | 0.06% |
76
-53,651
| -100% | -$4.94M |
|
319
Whirlpool
WHR
$5.06B
| $7K | 0.06% |
45
-31,805
| -100% | -$4.95M |
|
|
SRCL
320
DELISTED
Stericycle Inc
SRCL
| $7K | 0.06% |
48
-34,396
| -100% | -$5.02M |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $7K | 0.06% |
243
-156,492
| -100% | -$4.51M |
|
|
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7K | 0.06% |
+246
| New | +$7K |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $7K | 0.06% |
70
-50,931
| -100% | -$5.09M |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $7K | 0.06% |
165
-118,985
| -100% | -$5.05M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7K | 0.06% |
109
-77,410
| -100% | -$4.97M |
|