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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $3.31M | 0.05% |
51,888
+3,170
| +7% | +$202K |
|
377
Kimco Realty
KIM
$15.4B
| $3.3M | 0.05% |
143,536
+9,065
| +7% | +$208K |
|
378
Ralph Lauren
RL
$18.9B
| $3.29M | 0.05% |
20,472
+1,069
| +6% | +$172K |
|
379
Macerich
MAC
$4.74B
| $3.28M | 0.05% |
49,184
+3,060
| +7% | +$204K |
|
380
Tapestry
TPR
$21.7B
| $3.28M | 0.05% |
95,845
+4,754
| +5% | +$163K |
|
|
PLL
381
DELISTED
PALL CORP
PLL
| $3.27M | 0.05% |
38,342
+2,318
| +6% | +$198K |
|
382
Western Union
WU
$2.86B
| $3.27M | 0.05% |
188,397
+8,586
| +5% | +$149K |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $3.27M | 0.05% |
91,242
+5,156
| +6% | +$185K |
|
|
CFN
384
DELISTED
CAREFUSION CORPORATION
CFN
| $3.21M | 0.05% |
72,472
+4,089
| +6% | +$181K |
|
385
H&R Block
HRB
$6.85B
| $3.21M | 0.05% |
95,861
+5,874
| +7% | +$197K |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $3.2M | 0.05% |
111,487
+5,691
| +5% | +$164K |
|
|
CSC
387
DELISTED
Computer Sciences
CSC
| $3.2M | 0.05% |
120,178
+6,725
| +6% | +$179K |
|
388
Comerica
CMA
$8.85B
| $3.19M | 0.05% |
63,510
+3,761
| +6% | +$189K |
|
389
Edwards Lifesciences
EW
$47.5B
| $3.17M | 0.05% |
221,274
+10,122
| +5% | +$145K |
|
390
Unum
UNM
$12.6B
| $3.13M | 0.05% |
89,986
+4,846
| +6% | +$168K |
|
391
CBRE Group
CBRE
$48.9B
| $3.12M | 0.05% |
97,500
+5,992
| +7% | +$192K |
|
392
News Corp Class A
NWSA
$16.6B
| $3.12M | 0.05% |
174,077
+10,668
| +7% | +$191K |
|
|
XL
393
DELISTED
XL Group Ltd.
XL
| $3.11M | 0.05% |
94,911
+4,320
| +5% | +$141K |
|
394
Waters Corp
WAT
$18.2B
| $3.1M | 0.05% |
29,640
+1,689
| +6% | +$176K |
|
395
Equifax
EFX
$30.8B
| $3.09M | 0.05% |
42,659
+2,610
| +7% | +$189K |
|
396
Ball Corp
BALL
$13.9B
| $3.06M | 0.05% |
97,472
+5,232
| +6% | +$164K |
|
397
Expeditors International
EXPD
$16.4B
| $3.05M | 0.05% |
68,998
+2,497
| +4% | +$110K |
|
|
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.04M | 0.05% |
37,472
+1,467
| +4% | +$119K |
|
399
Labcorp
LH
$23.2B
| $3.04M | 0.05% |
34,506
+1,923
| +6% | +$169K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | 0.05% |
41,441
+2,689
| +7% | +$196K |
|