TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
494
Reduced
3
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Agilent Technologies
A
|
$1.49M |
| 5 |
Jabil
JBL
|
$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $3.66M | 0.05% |
134,090
+10,562
| +9% | +$288K |
|
377
F5
FFIV
$18.1B
| $3.66M | 0.05% |
28,018
+2,104
| +8% | +$274K |
|
378
Mohawk Industries
MHK
$8.65B
| $3.66M | 0.05% |
23,529
+1,873
| +9% | +$291K |
|
379
McCormick & Company Non-Voting
MKC
$19B
| $3.64M | 0.05% |
98,080
+7,266
| +8% | +$270K |
|
380
CBRE Group
CBRE
$48.9B
| $3.64M | 0.05% |
106,177
+8,593
| +9% | +$294K |
|
381
CMS Energy
CMS
$21.4B
| $3.63M | 0.05% |
104,449
+8,267
| +9% | +$287K |
|
382
Fluor
FLR
$6.72B
| $3.6M | 0.05% |
59,322
+4,226
| +8% | +$256K |
|
383
Newmont
NEM
$83.7B
| $3.58M | 0.05% |
189,410
+14,949
| +9% | +$283K |
|
384
Waters Corp
WAT
$18.2B
| $3.57M | 0.05% |
31,623
+2,253
| +8% | +$254K |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $3.56M | 0.05% |
47,939
+3,082
| +7% | +$229K |
|
386
Western Union
WU
$2.86B
| $3.55M | 0.05% |
198,459
+13,151
| +7% | +$236K |
|
387
Ball Corp
BALL
$13.9B
| $3.54M | 0.05% |
103,988
+7,140
| +7% | +$243K |
|
388
H&R Block
HRB
$6.85B
| $3.52M | 0.05% |
104,490
+8,267
| +9% | +$278K |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $3.51M | 0.05% |
33,131
+2,692
| +9% | +$285K |
|
|
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.5M | 0.05% |
103,772
+8,188
| +9% | +$276K |
|
391
Labcorp
LH
$23.2B
| $3.46M | 0.05% |
37,349
+2,782
| +8% | +$258K |
|
392
NRG Energy
NRG
$28.6B
| $3.46M | 0.05% |
128,391
+10,264
| +9% | +$277K |
|
393
Microchip Technology
MCHP
$35.6B
| $3.44M | 0.05% |
152,628
+12,432
| +9% | +$280K |
|
394
AES
AES
$9.21B
| $3.43M | 0.05% |
249,106
+16,354
| +7% | +$225K |
|
395
Range Resources
RRC
$8.27B
| $3.42M | 0.05% |
64,061
+5,052
| +9% | +$270K |
|
396
Masco
MAS
$15.9B
| $3.41M | 0.05% |
153,953
+12,064
| +9% | +$267K |
|
397
Sealed Air
SEE
$4.82B
| $3.4M | 0.05% |
80,184
+6,021
| +8% | +$255K |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $3.37M | 0.05% |
97,992
+5,123
| +6% | +$176K |
|
399
Navient
NAVI
$1.37B
| $3.37M | 0.05% |
155,774
+9,059
| +6% | +$196K |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $3.36M | 0.05% |
126,597
+6,186
| +5% | +$164K |
|