TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
494
Reduced
3
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
Exxon Mobil
XOM
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.2M |
| 2 |
PPG Industries
PPG
|
+$9.49M |
| 3 |
Alcoa
AA
|
+$6.62M |
| 4 |
Agilent Technologies
A
|
+$1.49M |
| 5 |
Jabil
JBL
|
+$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $4.52M | 0.06% |
85,636
+6,752
| +9% | +$356K |
|
327
Molson Coors Class B
TAP
$9.86B
| $4.51M | 0.06% |
60,510
+4,829
| +9% | +$360K |
|
328
Dover
DOV
$24.4B
| $4.5M | 0.06% |
77,738
+5,616
| +8% | +$325K |
|
329
Affiliated Managers Group
AMG
$6.57B
| $4.48M | 0.06% |
21,103
+1,671
| +9% | +$355K |
|
330
Tyson Foods
TSN
$19.9B
| $4.46M | 0.06% |
111,270
+8,818
| +9% | +$354K |
|
331
Macerich
MAC
$4.68B
| $4.46M | 0.06% |
53,435
+4,222
| +9% | +$352K |
|
332
Textron
TXT
$14.7B
| $4.41M | 0.06% |
104,825
+7,163
| +7% | +$302K |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $4.4M | 0.06% |
242,954
+17,619
| +8% | +$319K |
|
334
KLA
KLAC
$120B
| $4.39M | 0.06% |
62,457
+4,613
| +8% | +$324K |
|
|
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.37M | 0.06% |
44,155
+4,534
| +11% | +$449K |
|
336
EQT Corp
EQT
$31.7B
| $4.36M | 0.06% |
105,686
+8,336
| +9% | +$344K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.06% |
100,422
+6,510
| +7% | +$282K |
|
338
Best Buy
BBY
$16.4B
| $4.31M | 0.06% |
110,552
+9,050
| +9% | +$353K |
|
339
Under Armour
UAA
$2.19B
| $4.3M | 0.06% |
127,489
+10,283
| +9% | +$347K |
|
340
Eastman Chemical
EMN
$7.91B
| $4.28M | 0.06% |
56,401
+4,237
| +8% | +$321K |
|
|
ALTR
341
DELISTED
ALTERA CORP
ALTR
| $4.28M | 0.06% |
115,749
+7,671
| +7% | +$283K |
|
|
GAP
342
The Gap, Inc.
GAP
$8.96B
| $4.27M | 0.06% |
101,333
+5,503
| +6% | +$232K |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $4.27M | 0.06% |
50,484
+3,228
| +7% | +$273K |
|
344
Akamai
AKAM
$11.3B
| $4.26M | 0.06% |
67,590
+5,270
| +8% | +$332K |
|
345
Ralph Lauren
RL
$18.7B
| $4.26M | 0.06% |
22,980
+1,754
| +8% | +$325K |
|
346
Ameren
AEE
$27B
| $4.25M | 0.06% |
92,137
+7,266
| +9% | +$335K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $4.24M | 0.06% |
53,459
+3,603
| +7% | +$286K |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $4.23M | 0.06% |
32,248
+2,582
| +9% | +$338K |
|
349
C.H. Robinson
CHRW
$14.9B
| $4.16M | 0.06% |
55,549
+4,075
| +8% | +$305K |
|
350
TechnipFMC
FTI
$16.1B
| $4.16M | 0.06% |
119,346
+8,936
| +8% | +$311K |
|