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 | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $4.02M | 0.06% |
85,928
-4,651
| -5% | -$218K |
|
352
Lam Research
LRCX
$130B
| $4.02M | 0.06% |
572,320
-31,300
| -5% | -$220K |
|
353
Tyson Foods
TSN
$20B
| $4.02M | 0.06% |
104,961
-6,309
| -6% | -$242K |
|
354
WEC Energy
WEC
$34.7B
| $4.01M | 0.06% |
81,011
-4,625
| -5% | -$229K |
|
355
Vulcan Materials
VMC
$39B
| $4M | 0.06% |
47,457
-2,555
| -5% | -$215K |
|
356
Equifax
EFX
$30.8B
| $3.99M | 0.06% |
42,924
-2,867
| -6% | -$267K |
|
357
Quest Diagnostics
DGX
$20.5B
| $3.98M | 0.06% |
51,842
-3,042
| -6% | -$234K |
|
358
Kimco Realty
KIM
$15.4B
| $3.98M | 0.06% |
148,214
-8,018
| -5% | -$215K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $3.97M | 0.06% |
93,918
-6,504
| -6% | -$275K |
|
360
NetApp
NTAP
$23.7B
| $3.97M | 0.06% |
111,995
-6,365
| -5% | -$226K |
|
361
Best Buy
BBY
$16.1B
| $3.95M | 0.06% |
104,585
-5,967
| -5% | -$225K |
|
362
Travel + Leisure Co
TNL
$4.08B
| $3.92M | 0.06% |
95,929
-7,749
| -7% | -$316K |
|
363
Western Union
WU
$2.86B
| $3.9M | 0.06% |
187,323
-11,136
| -6% | -$232K |
|
364
Newmont
NEM
$83.7B
| $3.89M | 0.06% |
179,208
-10,202
| -5% | -$222K |
|
365
CBRE Group
CBRE
$48.9B
| $3.89M | 0.06% |
100,493
-5,684
| -5% | -$220K |
|
366
NVIDIA
NVDA
$4.07T
| $3.88M | 0.06% |
7,419,840
-423,320
| -5% | -$221K |
|
367
C.H. Robinson
CHRW
$14.9B
| $3.85M | 0.06% |
52,567
-2,982
| -5% | -$218K |
|
368
Universal Health Services
UHS
$12.1B
| $3.85M | 0.06% |
32,701
-1,875
| -5% | -$221K |
|
|
PLL
369
DELISTED
PALL CORP
PLL
| $3.85M | 0.06% |
38,311
-2,144
| -5% | -$215K |
|
370
Newell Brands
NWL
$2.68B
| $3.81M | 0.06% |
97,389
-5,557
| -5% | -$217K |
|
|
SPLS
371
DELISTED
Staples Inc
SPLS
| $3.75M | 0.06% |
230,087
-12,867
| -5% | -$210K |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $3.74M | 0.06% |
114,532
-7,109
| -6% | -$232K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $3.73M | 0.06% |
29,647
-2,681
| -8% | -$337K |
|
374
Waters Corp
WAT
$18.2B
| $3.71M | 0.06% |
29,827
-1,796
| -6% | -$223K |
|
375
Eastman Chemical
EMN
$7.93B
| $3.7M | 0.06% |
53,400
-3,001
| -5% | -$208K |
|