TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
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
+$5.25B
(+4.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
552
New
6
Increased
316
Reduced
179
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 | |
|---|---|---|---|---|---|---|
|
BEAM
326
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.58M | 0.07% |
55,438
+579
| +1% | +$37.4K |
|
327
KeyCorp
KEY
$20.8B
| $3.56M | 0.07% |
312,034
-1,834
| -0.6% | -$20.9K |
|
328
Western Union
WU
$2.82B
| $3.53M | 0.07% |
188,975
-984
| -0.5% | -$18.4K |
|
329
Southwest Airlines
LUV
$17B
| $3.52M | 0.07% |
241,798
-4,485
| -2% | -$65.3K |
|
330
CenterPoint Energy
CNP
$24.6B
| $3.52M | 0.07% |
146,754
+637
| +0.4% | +$15.3K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.51M | 0.07% |
41,168
+137
| +0.3% | +$11.7K |
|
|
NYX
332
DELISTED
NYSE EURONEXT INC
NYX
| $3.49M | 0.07% |
83,200
+344
| +0.4% | +$14.4K |
|
333
Best Buy
BBY
$15.8B
| $3.46M | 0.07% |
92,373
+829
| +0.9% | +$31.1K |
|
|
FRX
334
DELISTED
FOREST LABORATORIES INC
FRX
| $3.46M | 0.07% |
80,880
+864
| +1% | +$37K |
|
335
KLA
KLAC
$111B
| $3.45M | 0.07% |
56,744
+182
| +0.3% | +$11.1K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.07% |
173,534
+916
| +0.5% | +$18.2K |
|
337
DaVita
DVA
$9.72B
| $3.44M | 0.07% |
60,417
+31,557
| +109% | +$153K |
|
338
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.42M | 0.07% |
85,126
-2,708
| -3% | -$109K |
|
339
Ralph Lauren
RL
$19B
| $3.42M | 0.07% |
20,742
-24
| -0.1% | -$3.95K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $3.39M | 0.06% |
29,408
-11
| -0% | -$1.27K |
|
341
FMC
FMC
$4.63B
| $3.35M | 0.06% |
46,688
+272
| +0.6% | +$19.5K |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $3.33M | 0.06% |
112,321
-618
| -0.5% | -$18.3K |
|
343
PVH
PVH
$4.1B
| $3.32M | 0.06% |
27,929
+295
| +1% | +$35K |
|
|
SPLS
344
DELISTED
Staples Inc
SPLS
| $3.31M | 0.06% |
226,144
-232
| -0.1% | -$3.4K |
|
345
NiSource
NI
$19.7B
| $3.31M | 0.06% |
107,023
+627
| +0.6% | +$19.4K |
|
|
NE
346
DELISTED
Noble Corporation
NE
| $3.28M | 0.06% |
86,750
+391
| +0.5% | +$14.8K |
|
347
Marriott International Class A Common Stock
MAR
$72B
| $3.28M | 0.06% |
77,854
-3,830
| -5% | -$161K |
|
348
Constellation Brands
STZ
$25.8B
| $3.26M | 0.06% |
56,783
+4,237
| +8% | +$243K |
|
349
C.H. Robinson
CHRW
$15.2B
| $3.25M | 0.06% |
54,575
-171
| -0.3% | -$10.2K |
|
350
Quest Diagnostics
DGX
$20.1B
| $3.21M | 0.06% |
52,004
-1,879
| -3% | -$116K |
|