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 | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.52B
| $3.02M | 0.05% |
173,490
+10,934
| +7% | +$190K |
|
|
HSP
402
DELISTED
HOSPIRA INC
HSP
| $3M | 0.05% |
58,430
+3,804
| +7% | +$195K |
|
403
Newell Brands
NWL
$2.68B
| $3M | 0.05% |
96,729
+5,205
| +6% | +$161K |
|
404
Best Buy
BBY
$16.1B
| $2.99M | 0.05% |
96,329
+6,628
| +7% | +$206K |
|
|
NE
405
DELISTED
Noble Corporation
NE
| $2.98M | 0.05% |
101,673
+6,266
| +7% | +$184K |
|
406
Quest Diagnostics
DGX
$20.5B
| $2.96M | 0.05% |
50,509
+3,153
| +7% | +$185K |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $2.96M | 0.05% |
28,417
+1,747
| +7% | +$182K |
|
408
Mohawk Industries
MHK
$8.65B
| $2.96M | 0.05% |
21,386
+1,345
| +7% | +$186K |
|
409
F5
FFIV
$18.1B
| $2.95M | 0.05% |
26,472
+1,715
| +7% | +$191K |
|
410
CMS Energy
CMS
$21.4B
| $2.94M | 0.05% |
94,208
+6,681
| +8% | +$208K |
|
411
Tractor Supply
TSCO
$32.1B
| $2.92M | 0.05% |
242,070
+13,080
| +6% | +$158K |
|
412
Vulcan Materials
VMC
$39B
| $2.92M | 0.05% |
45,726
+2,880
| +7% | +$184K |
|
413
Jefferies Financial Group
JEF
$13.1B
| $2.91M | 0.05% |
123,783
+8,982
| +8% | +$211K |
|
414
Interpublic Group of Companies
IPG
$9.94B
| $2.89M | 0.05% |
148,101
+8,948
| +6% | +$175K |
|
415
Campbell Soup
CPB
$10.1B
| $2.87M | 0.05% |
62,551
+3,864
| +7% | +$177K |
|
416
Expedia Group
EXPE
$26.6B
| $2.82M | 0.05% |
35,857
+2,295
| +7% | +$181K |
|
417
L3Harris
LHX
$51B
| $2.82M | 0.05% |
37,230
+2,183
| +6% | +$165K |
|
|
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.79M | 0.04% |
61,910
+3,795
| +7% | +$171K |
|
419
Masco
MAS
$15.9B
| $2.77M | 0.04% |
141,843
+8,745
| +7% | +$171K |
|
|
SWY
420
DELISTED
SAFEWAY INC
SWY
| $2.77M | 0.04% |
80,508
-3,909
| -5% | -$134K |
|
421
Huntington Bancshares
HBAN
$25.7B
| $2.76M | 0.04% |
289,373
+16,602
| +6% | +$158K |
|
422
Nabors Industries
NBR
$560M
| $2.69M | 0.04% |
1,830
+117
| +7% | +$172K |
|
423
Goodyear
GT
$2.43B
| $2.68M | 0.04% |
96,493
+15,089
| +19% | +$419K |
|
|
SCG
424
DELISTED
Scana
SCG
| $2.66M | 0.04% |
49,497
+3,179
| +7% | +$171K |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $2.65M | 0.04% |
45,209
+1,958
| +5% | +$115K |
|