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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $3.8M | 0.06% |
62,226
+3,638
| +6% | +$222K |
|
352
Whirlpool
WHR
$5.28B
| $3.78M | 0.06% |
27,177
+1,757
| +7% | +$245K |
|
|
GAP
353
The Gap, Inc.
GAP
$8.83B
| $3.78M | 0.06% |
90,900
+3,972
| +5% | +$165K |
|
354
Textron
TXT
$14.5B
| $3.74M | 0.06% |
97,581
+4,875
| +5% | +$187K |
|
355
CNX Resources
CNX
$4.18B
| $3.7M | 0.06% |
96,445
+6,203
| +7% | +$238K |
|
|
COL
356
DELISTED
Rockwell Collins
COL
| $3.7M | 0.06% |
47,368
+3,005
| +7% | +$235K |
|
357
WEC Energy
WEC
$34.7B
| $3.7M | 0.06% |
78,837
+4,691
| +6% | +$220K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $3.66M | 0.06% |
66,191
+3,992
| +6% | +$221K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $3.64M | 0.06% |
30,145
+1,973
| +7% | +$238K |
|
360
NVIDIA
NVDA
$4.07T
| $3.62M | 0.06% |
7,802,160
+526,960
| +7% | +$244K |
|
361
Tyson Foods
TSN
$20B
| $3.61M | 0.06% |
96,222
+8,004
| +9% | +$300K |
|
362
Kohl's
KSS
$1.86B
| $3.59M | 0.06% |
68,123
+2,067
| +3% | +$109K |
|
363
AES
AES
$9.21B
| $3.59M | 0.06% |
230,742
+14,559
| +7% | +$226K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 0.06% |
71,936
-3,789
| -5% | -$189K |
|
365
Flowserve
FLS
$7.22B
| $3.57M | 0.06% |
48,009
+2,858
| +6% | +$212K |
|
366
Republic Services
RSG
$71.7B
| $3.55M | 0.06% |
93,431
+4,677
| +5% | +$178K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $3.51M | 0.06% |
29,606
+1,660
| +6% | +$197K |
|
368
Ameren
AEE
$27.2B
| $3.47M | 0.06% |
84,820
+5,197
| +7% | +$212K |
|
369
Microchip Technology
MCHP
$35.6B
| $3.42M | 0.06% |
140,036
+9,340
| +7% | +$228K |
|
370
Travel + Leisure Co
TNL
$4.08B
| $3.37M | 0.05% |
98,576
+5,433
| +6% | +$186K |
|
371
Under Armour
UAA
$2.2B
| $3.37M | 0.05% |
+114,044
| New | +$3.37M |
|
372
Monster Beverage
MNST
$61B
| $3.36M | 0.05% |
283,860
+17,712
| +7% | +$210K |
|
373
PVH
PVH
$4.22B
| $3.35M | 0.05% |
28,762
+1,977
| +7% | +$231K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $3.34M | 0.05% |
49,143
+2,189
| +5% | +$149K |
|
375
FMC
FMC
$4.72B
| $3.31M | 0.05% |
53,673
+3,393
| +7% | +$209K |
|