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 |
Franklin Resources
BEN
|
$4.65M |
| 5 |
Ametek
AME
|
$3.85M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$22.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.22M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.92M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.04M |
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 | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $3.17M | 0.06% |
79,843
+310
| +0.4% | +$12.3K |
|
352
Akamai
AKAM
$11B
| $3.15M | 0.06% |
60,999
+408
| +0.7% | +$21.1K |
|
353
WEC Energy
WEC
$34.1B
| $3.15M | 0.06% |
77,950
-38
| -0% | -$1.54K |
|
354
Autodesk
ADSK
$68.3B
| $3.14M | 0.06% |
76,352
-298
| -0.4% | -$12.3K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $3.14M | 0.06% |
46,225
-35
| -0.1% | -$2.38K |
|
356
Keurig Dr Pepper
KDP
$39.3B
| $3.12M | 0.06% |
69,699
+122
| +0.2% | +$5.47K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $3.12M | 0.06% |
27,101
+1,580
| +6% | +$182K |
|
358
Expeditors International
EXPD
$16.4B
| $3.11M | 0.06% |
70,669
+221
| +0.3% | +$9.74K |
|
359
Republic Services
RSG
$72.8B
| $3.1M | 0.06% |
92,964
-8,225
| -8% | -$274K |
|
360
Waters Corp
WAT
$17.6B
| $3.1M | 0.06% |
29,177
-40
| -0.1% | -$4.25K |
|
361
Teradata
TDC
$1.96B
| $3.1M | 0.06% |
55,843
+128
| +0.2% | +$7.1K |
|
362
NVIDIA
NVDA
$4.16T
| $3.08M | 0.06% |
198,104
+1,051
| +0.5% | +$16.4K |
|
|
AVP
363
DELISTED
Avon Products, Inc.
AVP
| $3.06M | 0.06% |
148,478
+801
| +0.5% | +$16.5K |
|
364
Labcorp
LH
$22.8B
| $3.06M | 0.06% |
30,849
-850
| -3% | -$84.3K |
|
365
NRG Energy
NRG
$28.1B
| $3.02M | 0.06% |
110,566
+607
| +0.6% | +$16.6K |
|
|
XL
366
DELISTED
XL Group Ltd.
XL
| $3.02M | 0.06% |
97,987
-794
| -0.8% | -$24.5K |
|
367
Flowserve
FLS
$7B
| $3M | 0.06% |
48,144
-609
| -1% | -$38K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $2.99M | 0.06% |
64,815
+167
| +0.3% | +$7.71K |
|
369
Alcoa
AA
$8.01B
| $2.97M | 0.06% |
366,199
+1,565
| +0.4% | +$12.7K |
|
|
PLL
370
DELISTED
PALL CORP
PLL
| $2.95M | 0.06% |
38,291
+248
| +0.7% | +$19.1K |
|
|
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.93M | 0.06% |
37,459
+8,468
| +29% | +$661K |
|
372
McCormick & Company Non-Voting
MKC
$18.5B
| $2.92M | 0.06% |
45,190
+214
| +0.5% | +$13.8K |
|
373
Jefferies Financial Group
JEF
$13.2B
| $2.92M | 0.06% |
107,306
+6,704
| +7% | +$183K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | 0.06% |
30,673
-13
| -0% | -$1.23K |
|
375
TripAdvisor
TRIP
$1.94B
| $2.9M | 0.06% |
38,186
+544
| +1% | +$41.3K |
|