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 | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $2.62M | 0.05% |
50,566
-658
| -1% | -$34K |
|
|
PCL
402
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.61M | 0.05% |
55,806
+282
| +0.5% | +$13.2K |
|
403
Masco
MAS
$15.2B
| $2.6M | 0.05% |
122,211
+529
| +0.4% | +$11.3K |
|
404
Helmerich & Payne
HP
$2.11B
| $2.51M | 0.05% |
36,460
+176
| +0.5% | +$12.1K |
|
405
H&R Block
HRB
$6.74B
| $2.5M | 0.05% |
93,767
+914
| +1% | +$24.4K |
|
406
Comerica
CMA
$9.01B
| $2.49M | 0.05% |
63,328
-312
| -0.5% | -$12.3K |
|
407
Campbell Soup
CPB
$9.38B
| $2.49M | 0.05% |
61,113
+252
| +0.4% | +$10.3K |
|
408
Equifax
EFX
$28.8B
| $2.49M | 0.05% |
41,526
+401
| +1% | +$24K |
|
409
Interpublic Group of Companies
IPG
$9.63B
| $2.48M | 0.05% |
144,539
-1,533
| -1% | -$26.3K |
|
410
Monster Beverage
MNST
$61.2B
| $2.43M | 0.05% |
46,427
-2,805
| -6% | -$147K |
|
|
ARG
411
DELISTED
AIRGAS INC
ARG
| $2.4M | 0.05% |
22,650
+178
| +0.8% | +$18.9K |
|
412
CMS Energy
CMS
$21.3B
| $2.4M | 0.05% |
91,029
+421
| +0.5% | +$11.1K |
|
|
FDO
413
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.38M | 0.05% |
33,074
+542
| +2% | +$39K |
|
414
Cincinnati Financial
CINF
$23.9B
| $2.38M | 0.05% |
50,434
+324
| +0.6% | +$15.3K |
|
415
VeriSign
VRSN
$25.5B
| $2.35M | 0.04% |
46,210
-5,190
| -10% | -$264K |
|
|
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
| $2.35M | 0.04% |
127,680
+441
| +0.3% | +$8.12K |
|
417
Huntington Bancshares
HBAN
$25.8B
| $2.35M | 0.04% |
284,069
-1,924
| -0.7% | -$15.9K |
|
|
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
| $2.33M | 0.04% |
60,788
+451
| +0.7% | +$17.3K |
|
419
Vulcan Materials
VMC
$38.6B
| $2.31M | 0.04% |
44,497
+187
| +0.4% | +$9.69K |
|
420
International Flavors & Fragrances
IFF
$17.1B
| $2.3M | 0.04% |
27,985
+198
| +0.7% | +$16.3K |
|
421
F5
FFIV
$17.6B
| $2.3M | 0.04% |
26,810
-58
| -0.2% | -$4.97K |
|
422
Globe Life
GL
$11.3B
| $2.27M | 0.04% |
31,357
-178
| -0.6% | -$12.9K |
|
423
Ball Corp
BALL
$13.9B
| $2.23M | 0.04% |
49,679
-1,045
| -2% | -$46.9K |
|
|
HSP
424
DELISTED
HOSPIRA INC
HSP
| $2.22M | 0.04% |
56,716
+288
| +0.5% | +$11.3K |
|
|
SCG
425
DELISTED
Scana
SCG
| $2.21M | 0.04% |
47,929
+364
| +0.8% | +$16.8K |
|