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 | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.6B
| $3.34M | 0.05% |
95,690
+6,564
| +7% | +$229K |
|
402
Interpublic Group of Companies
IPG
$9.94B
| $3.3M | 0.05% |
158,816
+11,416
| +8% | +$237K |
|
403
Vulcan Materials
VMC
$39B
| $3.29M | 0.05% |
50,012
+4,221
| +9% | +$277K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.28M | 0.05% |
43,295
+2,128
| +5% | +$161K |
|
405
Expeditors International
EXPD
$16.4B
| $3.27M | 0.05% |
73,300
+5,053
| +7% | +$225K |
|
|
SCG
406
DELISTED
Scana
SCG
| $3.27M | 0.05% |
54,131
+4,442
| +9% | +$268K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.05% |
146,192
+5,732
| +4% | +$128K |
|
408
Huntington Bancshares
HBAN
$25.7B
| $3.25M | 0.05% |
309,275
+23,496
| +8% | +$247K |
|
409
Murphy Oil
MUR
$3.56B
| $3.2M | 0.05% |
63,357
+4,971
| +9% | +$251K |
|
410
Expedia Group
EXPE
$26.6B
| $3.2M | 0.05% |
37,483
+2,782
| +8% | +$238K |
|
411
Comerica
CMA
$8.85B
| $3.2M | 0.05% |
68,233
+4,982
| +8% | +$233K |
|
412
D.R. Horton
DHI
$54.2B
| $3.19M | 0.05% |
125,986
+9,972
| +9% | +$252K |
|
413
TripAdvisor
TRIP
$2.05B
| $3.16M | 0.05% |
42,333
+3,376
| +9% | +$252K |
|
414
International Flavors & Fragrances
IFF
$16.9B
| $3.12M | 0.04% |
30,748
+2,359
| +8% | +$239K |
|
415
Flowserve
FLS
$7.22B
| $3.1M | 0.04% |
51,761
+3,908
| +8% | +$234K |
|
416
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.08M | 0.04% |
14,998
+5,122
| +52% | +$1.05M |
|
|
SWY
417
DELISTED
SAFEWAY INC
SWY
| $3.07M | 0.04% |
87,491
+6,900
| +9% | +$242K |
|
|
PETM
418
DELISTED
PETSMART INC
PETM
| $3.07M | 0.04% |
37,750
+3,005
| +9% | +$244K |
|
419
Lennar Class A
LEN
$36.7B
| $3.04M | 0.04% |
71,234
+5,875
| +9% | +$251K |
|
420
Snap-on
SNA
$17.1B
| $3.02M | 0.04% |
22,066
+1,738
| +9% | +$238K |
|
421
Robert Half
RHI
$3.77B
| $3.01M | 0.04% |
51,615
+3,524
| +7% | +$206K |
|
422
Campbell Soup
CPB
$10.1B
| $2.99M | 0.04% |
68,028
+5,440
| +9% | +$239K |
|
423
Goodyear
GT
$2.43B
| $2.98M | 0.04% |
104,261
+7,959
| +8% | +$227K |
|
424
News Corp Class A
NWSA
$16.6B
| $2.97M | 0.04% |
189,436
+15,251
| +9% | +$239K |
|
425
CNX Resources
CNX
$4.18B
| $2.96M | 0.04% |
104,888
+8,276
| +9% | +$233K |
|