TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
497
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Exxon Mobil
XOM
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
GE Aerospace
GE
|
$12.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
| 5 |
TEGNA Inc
TGNA
|
$251K |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $4.56M | 0.06% |
81,522
+9,419
| +13% | +$526K |
|
352
Molson Coors Class B
TAP
$9.87B
| $4.51M | 0.06% |
64,658
+7,231
| +13% | +$505K |
|
353
Vulcan Materials
VMC
$38.6B
| $4.51M | 0.06% |
53,727
+6,270
| +13% | +$526K |
|
354
Newell Brands
NWL
$2.64B
| $4.47M | 0.06% |
108,822
+11,433
| +12% | +$470K |
|
355
Xerox
XRX
$488M
| $4.47M | 0.06% |
159,491
+16,972
| +12% | +$476K |
|
356
SL Green Realty
SLG
$4.25B
| $4.43M | 0.06% |
41,663
+5,063
| +14% | +$539K |
|
357
Expedia Group
EXPE
$26.8B
| $4.42M | 0.06% |
40,380
+4,872
| +14% | +$533K |
|
358
Sealed Air
SEE
$4.75B
| $4.37M | 0.06% |
85,116
+9,622
| +13% | +$494K |
|
359
Motorola Solutions
MSI
$79.7B
| $4.31M | 0.06% |
75,179
+6,680
| +10% | +$383K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $4.31M | 0.06% |
51,001
+6,132
| +14% | +$518K |
|
361
Waters Corp
WAT
$17.8B
| $4.3M | 0.06% |
33,490
+3,663
| +12% | +$470K |
|
|
LLTC
362
DELISTED
Linear Technology Corp
LLTC
| $4.29M | 0.06% |
96,983
+11,055
| +13% | +$489K |
|
363
Macerich
MAC
$4.68B
| $4.26M | 0.06% |
57,045
+6,478
| +13% | +$483K |
|
364
J.M. Smucker
SJM
$12B
| $4.26M | 0.06% |
39,252
+2,695
| +7% | +$292K |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $4.25M | 0.06% |
57,102
+6,567
| +13% | +$489K |
|
366
Western Union
WU
$2.82B
| $4.25M | 0.06% |
209,104
+21,781
| +12% | +$443K |
|
367
Quest Diagnostics
DGX
$20.1B
| $4.22M | 0.06% |
58,172
+6,330
| +12% | +$459K |
|
368
CBRE Group
CBRE
$48.1B
| $4.19M | 0.06% |
113,278
+12,785
| +13% | +$473K |
|
369
McCormick & Company Non-Voting
MKC
$18.8B
| $4.19M | 0.06% |
103,504
+11,346
| +12% | +$459K |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $4.19M | 0.06% |
37,936
+6,468
| +21% | +$714K |
|
371
Realty Income
O
$53.3B
| $4.18M | 0.06% |
+97,191
| New | +$4.18M |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $4.18M | 0.06% |
45,509
+5,081
| +13% | +$466K |
|
373
NVIDIA
NVDA
$4.18T
| $4.16M | 0.06% |
8,279,720
+859,880
| +12% | +$432K |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $4.08M | 0.06% |
44,770
+5,106
| +13% | +$466K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.88B
| $4.07M | 0.06% |
106,487
+11,206
| +12% | +$428K |
|