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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.6B
| $4.55M | 0.07% |
86,601
-6,788
| -7% | -$357K |
|
327
SL Green Realty
SLG
$4.32B
| $4.55M | 0.07% |
+36,600
| New | +$4.55M |
|
328
Labcorp
LH
$23B
| $4.54M | 0.07% |
41,941
+4,592
| +12% | +$497K |
|
329
EQT Corp
EQT
$31.7B
| $4.52M | 0.07% |
100,236
-5,450
| -5% | -$246K |
|
|
BCR
330
DELISTED
CR Bard Inc.
BCR
| $4.46M | 0.07% |
26,677
-1,765
| -6% | -$295K |
|
331
Textron
TXT
$14.7B
| $4.41M | 0.07% |
99,450
-5,375
| -5% | -$238K |
|
332
Coterra Energy
CTRA
$18.2B
| $4.38M | 0.07% |
148,427
-8,410
| -5% | -$248K |
|
333
Loews
L
$19.9B
| $4.38M | 0.07% |
107,247
-6,413
| -6% | -$262K |
|
334
KeyCorp
KEY
$21B
| $4.35M | 0.07% |
307,265
-21,708
| -7% | -$307K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $4.29M | 0.06% |
30,514
-1,734
| -5% | -$244K |
|
336
Molson Coors Class B
TAP
$9.86B
| $4.28M | 0.06% |
57,427
-3,083
| -5% | -$230K |
|
337
Macerich
MAC
$4.68B
| $4.26M | 0.06% |
50,567
-2,868
| -5% | -$242K |
|
338
J.M. Smucker
SJM
$11.9B
| $4.23M | 0.06% |
36,557
-2,106
| -5% | -$244K |
|
339
Affiliated Managers Group
AMG
$6.57B
| $4.21M | 0.06% |
19,613
-1,490
| -7% | -$320K |
|
340
Henry Schein
HSIC
$8.21B
| $4.2M | 0.06% |
+76,768
| New | +$4.2M |
|
341
Tractor Supply
TSCO
$31.8B
| $4.16M | 0.06% |
244,630
-13,475
| -5% | -$229K |
|
342
Mohawk Industries
MHK
$8.67B
| $4.14M | 0.06% |
22,293
-1,236
| -5% | -$230K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.96B
| $4.13M | 0.06% |
95,281
-6,052
| -6% | -$262K |
|
344
Pentair
PNR
$18.1B
| $4.12M | 0.06% |
97,589
-8,029
| -8% | -$339K |
|
345
Tapestry
TPR
$21.8B
| $4.11M | 0.06% |
99,089
-5,562
| -5% | -$230K |
|
|
ANDV
346
DELISTED
Andeavor
ANDV
| $4.1M | 0.06% |
44,869
-3,070
| -6% | -$280K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $4.06M | 0.06% |
50,535
-2,924
| -5% | -$235K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $4.05M | 0.06% |
39,664
-2,243
| -5% | -$229K |
|
349
Dover
DOV
$24.4B
| $4.05M | 0.06% |
72,512
-5,226
| -7% | -$292K |
|
350
Fastenal
FAST
$55.3B
| $4.05M | 0.06% |
390,640
-23,612
| -6% | -$245K |
|