TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.45B
| $6K | 0.06% |
153
-108,669
| -100% | -$4.26M |
|
352
Realty Income
O
$52.8B
| $6K | 0.06% |
134
-94,043
| -100% | -$4.21M |
|
353
Republic Services
RSG
$72.8B
| $6K | 0.06% |
138
-100,891
| -100% | -$4.39M |
|
354
Sealed Air
SEE
$4.71B
| $6K | 0.06% |
118
-84,998
| -100% | -$4.32M |
|
355
Signet Jewelers
SIG
$3.72B
| $6K | 0.06% |
+45
| New | +$6K |
|
356
SL Green Realty
SLG
$4.01B
| $6K | 0.06% |
57
-40,274
| -100% | -$4.24M |
|
357
Textron
TXT
$14.2B
| $6K | 0.06% |
158
-112,287
| -100% | -$4.26M |
|
358
Universal Health Services
UHS
$11.6B
| $6K | 0.06% |
52
-36,866
| -100% | -$4.25M |
|
359
Waters Corp
WAT
$17.6B
| $6K | 0.06% |
47
-33,443
| -100% | -$4.27M |
|
360
Xerox
XRX
$482M
| $6K | 0.06% |
574
-419,693
| -100% | -$4.39M |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $6K | 0.06% |
387
-272,966
| -100% | -$4.23M |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6K | 0.06% |
97
-69,282
| -100% | -$4.29M |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $6K | 0.06% |
92
-64,824
| -100% | -$4.23M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $6K | 0.06% |
148
-104,582
| -100% | -$4.24M |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $6K | 0.06% |
63
-44,707
| -100% | -$4.26M |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $6K | 0.06% |
54
-37,882
| -100% | -$4.21M |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $6K | 0.06% |
75
-53,493
| -100% | -$4.28M |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $6K | 0.06% |
205
-144,897
| -100% | -$4.24M |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $6K | 0.06% |
137
-96,846
| -100% | -$4.24M |
|
|
SNDK
370
DELISTED
SANDISK CORP
SNDK
| $6K | 0.06% |
117
-84,089
| -100% | -$4.31M |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $6K | 0.06% |
173
-124,013
| -100% | -$4.3M |
|
|
HOT
372
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6K | 0.06% |
97
-69,111
| -100% | -$4.27M |
|
373
Cincinnati Financial
CINF
$23.9B
| $5K | 0.05% |
84
-59,824
| -100% | -$3.56M |
|
374
Campbell Soup
CPB
$9.38B
| $5K | 0.05% |
103
-71,873
| -100% | -$3.49M |
|
375
Capri Holdings
CPRI
$2.45B
| $5K | 0.05% |
111
-80,362
| -100% | -$3.62M |
|