TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$347M
(-5%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
540
New
11
Increased
11
Reduced
480
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.5M |
| 2 |
American Airlines Group
AAL
|
+$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 4 |
PPG Industries
PPG
|
+$11M |
| 5 |
Medtronic
MDT
|
+$10.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Exxon Mobil
XOM
|
+$8.59M |
| 5 |
Microsoft
MSFT
|
+$7.44M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27B
| $3.68M | 0.06% |
87,164
-4,973
| -5% | -$210K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 0.06% |
72,103
-4,659
| -6% | -$237K |
|
378
Wynn Resorts
WYNN
$12.8B
| $3.66M | 0.06% |
29,100
-1,661
| -5% | -$209K |
|
379
Republic Services
RSG
$71.2B
| $3.65M | 0.06% |
90,051
-5,806
| -6% | -$235K |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.05% |
31,468
-1,663
| -5% | -$191K |
|
381
Oneok
OKE
$44.9B
| $3.61M | 0.05% |
74,866
-4,194
| -5% | -$202K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $3.56M | 0.05% |
40,428
-2,306
| -5% | -$203K |
|
383
McCormick & Company Non-Voting
MKC
$18.8B
| $3.55M | 0.05% |
92,158
-5,922
| -6% | -$228K |
|
384
Microchip Technology
MCHP
$35.2B
| $3.54M | 0.05% |
144,736
-7,892
| -5% | -$193K |
|
385
Ball Corp
BALL
$13.9B
| $3.49M | 0.05% |
98,678
-5,310
| -5% | -$188K |
|
386
CMS Energy
CMS
$21.2B
| $3.46M | 0.05% |
98,956
-5,493
| -5% | -$192K |
|
387
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.45M | 0.05% |
77,950
-6,501
| -8% | -$287K |
|
388
Sealed Air
SEE
$4.86B
| $3.44M | 0.05% |
75,494
-4,690
| -6% | -$214K |
|
389
KLA
KLAC
$120B
| $3.41M | 0.05% |
58,435
-4,022
| -6% | -$234K |
|
390
International Flavors & Fragrances
IFF
$17B
| $3.41M | 0.05% |
29,006
-1,742
| -6% | -$204K |
|
391
D.R. Horton
DHI
$54.9B
| $3.4M | 0.05% |
119,454
-6,532
| -5% | -$186K |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.38M | 0.05% |
40,997
-2,298
| -5% | -$190K |
|
|
XL
393
DELISTED
XL Group Ltd.
XL
| $3.37M | 0.05% |
91,692
-6,300
| -6% | -$232K |
|
394
Masco
MAS
$15.9B
| $3.35M | 0.05% |
142,899
-11,054
| -7% | -$259K |
|
395
Expedia Group
EXPE
$26.9B
| $3.34M | 0.05% |
35,508
-1,975
| -5% | -$186K |
|
396
TripAdvisor
TRIP
$2.02B
| $3.33M | 0.05% |
40,049
-2,284
| -5% | -$190K |
|
397
Lennar Class A
LEN
$36.9B
| $3.32M | 0.05% |
67,377
-3,857
| -5% | -$190K |
|
398
Expeditors International
EXPD
$16.5B
| $3.32M | 0.05% |
68,885
-4,415
| -6% | -$213K |
|
|
CSC
399
DELISTED
Computer Sciences
CSC
| $3.31M | 0.05% |
120,238
-6,359
| -5% | -$175K |
|
|
HAR
400
DELISTED
Harman International Industries
HAR
| $3.3M | 0.05% |
24,654
-1,364
| -5% | -$182K |
|