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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.72B
| $4.28M | 0.07% |
55,633
+3,014
| +6% | +$232K |
|
327
NetApp
NTAP
$23.7B
| $4.23M | 0.07% |
115,807
+7,096
| +7% | +$259K |
|
328
TripAdvisor
TRIP
$2.05B
| $4.23M | 0.07% |
38,898
+2,491
| +7% | +$271K |
|
|
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.22M | 0.07% |
41,545
+2,345
| +6% | +$238K |
|
330
KLA
KLAC
$119B
| $4.21M | 0.07% |
57,970
+3,306
| +6% | +$240K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $4.15M | 0.07% |
38,567
+2,388
| +7% | +$257K |
|
332
Molson Coors Class B
TAP
$9.96B
| $4.12M | 0.07% |
55,546
+3,582
| +7% | +$266K |
|
333
Clorox
CLX
$15.5B
| $4.11M | 0.07% |
44,952
+2,319
| +5% | +$212K |
|
|
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | 0.07% |
71,320
+1,446
| +2% | +$83K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $4.06M | 0.07% |
165,618
+1,170
| +0.7% | +$28.7K |
|
336
Essex Property Trust
ESS
$17.3B
| $4.04M | 0.07% |
+21,854
| New | +$4.04M |
|
337
Keurig Dr Pepper
KDP
$38.9B
| $4.02M | 0.06% |
68,650
+3,913
| +6% | +$229K |
|
338
CarMax
KMX
$9.11B
| $4.01M | 0.06% |
77,061
+3,808
| +5% | +$198K |
|
339
Affiliated Managers Group
AMG
$6.54B
| $3.97M | 0.06% |
+19,325
| New | +$3.97M |
|
340
Electronic Arts
EA
$42.2B
| $3.94M | 0.06% |
109,957
+8,362
| +8% | +$300K |
|
341
Dollar Tree
DLTR
$20.6B
| $3.94M | 0.06% |
72,299
+4,011
| +6% | +$218K |
|
342
Murphy Oil
MUR
$3.56B
| $3.92M | 0.06% |
58,967
+2,461
| +4% | +$164K |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.91M | 0.06% |
81,742
+3,752
| +5% | +$179K |
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $3.89M | 0.06% |
82,695
+5,275
| +7% | +$248K |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $3.89M | 0.06% |
38,796
+2,659
| +7% | +$267K |
|
346
J.M. Smucker
SJM
$12B
| $3.86M | 0.06% |
36,248
+2,221
| +7% | +$237K |
|
347
CenterPoint Energy
CNP
$24.7B
| $3.84M | 0.06% |
150,232
+9,503
| +7% | +$243K |
|
348
Lam Research
LRCX
$130B
| $3.83M | 0.06% |
566,770
+34,120
| +6% | +$231K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $3.81M | 0.06% |
26,658
+1,199
| +5% | +$171K |
|
|
ALTR
350
DELISTED
ALTERA CORP
ALTR
| $3.81M | 0.06% |
109,508
+5,296
| +5% | +$184K |
|