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 | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.94B
| $3.28M | 0.05% |
148,128
-10,688
| -7% | -$236K |
|
402
Huntington Bancshares
HBAN
$25.7B
| $3.22M | 0.05% |
290,992
-18,283
| -6% | -$202K |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $3.2M | 0.05% |
138,119
+4,029
| +3% | +$93.4K |
|
404
H&R Block
HRB
$6.85B
| $3.17M | 0.05% |
98,880
-5,610
| -5% | -$180K |
|
405
United Rentals
URI
$62.7B
| $3.16M | 0.05% |
34,674
-3,226
| -9% | -$294K |
|
406
PVH
PVH
$4.22B
| $3.16M | 0.05% |
29,620
-1,667
| -5% | -$178K |
|
407
CenterPoint Energy
CNP
$24.7B
| $3.15M | 0.05% |
154,402
-8,806
| -5% | -$180K |
|
|
CAM
408
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.14M | 0.05% |
69,592
-5,385
| -7% | -$243K |
|
409
Martin Marietta Materials
MLM
$37.5B
| $3.11M | 0.05% |
22,210
-1,291
| -5% | -$180K |
|
410
Range Resources
RRC
$8.27B
| $3.1M | 0.05% |
59,572
-4,489
| -7% | -$234K |
|
411
Darden Restaurants
DRI
$24.5B
| $3.09M | 0.05% |
49,851
-6,498
| -12% | -$403K |
|
412
TechnipFMC
FTI
$16B
| $3.08M | 0.05% |
111,746
-7,600
| -6% | -$209K |
|
413
Snap-on
SNA
$17.1B
| $3.07M | 0.05% |
20,880
-1,186
| -5% | -$174K |
|
414
NRG Energy
NRG
$28.6B
| $3.06M | 0.05% |
121,313
-7,078
| -6% | -$178K |
|
415
Unum
UNM
$12.6B
| $3.05M | 0.05% |
90,321
-5,369
| -6% | -$181K |
|
416
Fluor
FLR
$6.72B
| $3.04M | 0.05% |
53,092
-6,230
| -11% | -$356K |
|
417
TEGNA Inc
TGNA
$3.38B
| $3.02M | 0.05% |
155,780
-8,147
| -5% | -$158K |
|
|
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
| $3M | 0.05% |
60,151
-3,157
| -5% | -$157K |
|
419
AES
AES
$9.21B
| $2.98M | 0.04% |
232,220
-16,886
| -7% | -$217K |
|
420
F5
FFIV
$18.1B
| $2.98M | 0.04% |
25,915
-2,103
| -8% | -$242K |
|
421
Campbell Soup
CPB
$10.1B
| $2.97M | 0.04% |
63,844
-4,184
| -6% | -$195K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | 0.04% |
103,753
-5,919
| -5% | -$169K |
|
423
L3Harris
LHX
$51B
| $2.95M | 0.04% |
37,403
-2,314
| -6% | -$182K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $2.94M | 0.04% |
130,123
-16,069
| -11% | -$363K |
|
425
Robert Half
RHI
$3.77B
| $2.94M | 0.04% |
48,548
-3,067
| -6% | -$186K |
|