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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27B
| $2.89M | 0.06% |
83,075
+343
| +0.4% | +$11.9K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.06% |
37,674
-3,217
| -8% | -$247K |
|
378
Lam Research
LRCX
$123B
| $2.86M | 0.05% |
55,860
+378
| +0.7% | +$19.3K |
|
379
Kimco Realty
KIM
$15.1B
| $2.83M | 0.05% |
140,255
+881
| +0.6% | +$17.8K |
|
380
AES
AES
$9.55B
| $2.8M | 0.05% |
210,742
-534
| -0.3% | -$7.1K |
|
|
ADT
381
DELISTED
ADT CORP
ADT
| $2.78M | 0.05% |
68,475
-6,125
| -8% | -$249K |
|
382
Travel + Leisure Co
TNL
$4.05B
| $2.78M | 0.05% |
45,524
-805
| -2% | -$49.1K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $2.78M | 0.05% |
49,377
-1,328
| -3% | -$74.6K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.75M | 0.05% |
36,859
-112
| -0.3% | -$8.37K |
|
385
Unum
UNM
$11.9B
| $2.75M | 0.05% |
90,252
-763
| -0.8% | -$23.2K |
|
386
News Corp Class A
NWSA
$16.3B
| $2.74M | 0.05% |
+170,495
| New | +$2.74M |
|
387
Microchip Technology
MCHP
$34.3B
| $2.72M | 0.05% |
67,554
+334
| +0.5% | +$13.5K |
|
388
Macerich
MAC
$4.58B
| $2.72M | 0.05% |
48,118
+1,235
| +3% | +$69.7K |
|
|
PETM
389
DELISTED
PETSMART INC
PETM
| $2.71M | 0.05% |
35,577
+349
| +1% | +$26.6K |
|
390
Newell Brands
NWL
$2.45B
| $2.71M | 0.05% |
98,607
+237
| +0.2% | +$6.52K |
|
391
Molson Coors Class B
TAP
$9.94B
| $2.71M | 0.05% |
54,016
+469
| +0.9% | +$23.5K |
|
|
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
| $2.71M | 0.05% |
73,400
-1,549
| -2% | -$57.1K |
|
393
Tyson Foods
TSN
$20.1B
| $2.69M | 0.05% |
95,268
-1,525
| -2% | -$43.1K |
|
|
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | 0.05% |
+73,598
| New | +$2.68M |
|
395
Electronic Arts
EA
$42.9B
| $2.68M | 0.05% |
104,982
+1,792
| +2% | +$45.8K |
|
396
Edwards Lifesciences
EW
$48B
| $2.68M | 0.05% |
38,441
-76
| -0.2% | -$5.29K |
|
397
Textron
TXT
$14.2B
| $2.65M | 0.05% |
96,041
+1,300
| +1% | +$35.9K |
|
|
SWY
398
DELISTED
SAFEWAY INC
SWY
| $2.64M | 0.05% |
82,618
+410
| +0.5% | +$13.1K |
|
399
CNX Resources
CNX
$4.18B
| $2.64M | 0.05% |
78,355
+399
| +0.5% | +$13.4K |
|
400
Jacobs Solutions
J
$17.4B
| $2.62M | 0.05% |
45,012
+414
| +0.9% | +$24.1K |
|