TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
498
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Exxon Mobil
XOM
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
GE Aerospace
GE
|
$12.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
| 5 |
TEGNA Inc
TGNA
|
$251K |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.41B
| $3.67M | 0.05% |
276,385
+44,165
| +19% | +$586K |
|
|
CSC
402
DELISTED
Computer Sciences
CSC
| $3.66M | 0.05% |
55,760
+5,091
| +10% | +$334K |
|
403
KLA
KLAC
$110B
| $3.64M | 0.05% |
64,767
+6,332
| +11% | +$356K |
|
404
Darden Restaurants
DRI
$24.2B
| $3.62M | 0.05% |
50,945
+6,383
| +14% | +$454K |
|
405
Unum
UNM
$12.4B
| $3.61M | 0.05% |
101,051
+10,730
| +12% | +$384K |
|
|
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.58M | 0.05% |
46,768
+3,208
| +7% | +$246K |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $3.58M | 0.05% |
32,758
+3,752
| +13% | +$410K |
|
408
Expeditors International
EXPD
$16.3B
| $3.57M | 0.05% |
77,465
+8,580
| +12% | +$396K |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $3.56M | 0.05% |
156,729
+18,610
| +13% | +$423K |
|
410
CMS Energy
CMS
$21.3B
| $3.56M | 0.05% |
111,776
+12,820
| +13% | +$408K |
|
411
Martin Marietta Materials
MLM
$36.7B
| $3.56M | 0.05% |
25,143
+2,933
| +13% | +$415K |
|
412
Mattel
MAT
$5.86B
| $3.52M | 0.05% |
137,026
+15,512
| +13% | +$398K |
|
|
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
| $3.52M | 0.05% |
117,403
+13,650
| +13% | +$409K |
|
414
F5
FFIV
$17.6B
| $3.51M | 0.05% |
29,132
+3,217
| +12% | +$387K |
|
415
United Rentals
URI
$60.8B
| $3.44M | 0.05% |
39,272
+4,598
| +13% | +$403K |
|
416
Campbell Soup
CPB
$9.96B
| $3.43M | 0.05% |
71,976
+8,132
| +13% | +$388K |
|
|
HAR
417
DELISTED
Harman International Industries
HAR
| $3.43M | 0.05% |
28,816
+4,162
| +17% | +$495K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.41M | 0.05% |
40,417
+4,467
| +12% | +$377K |
|
419
Hasbro
HAS
$11.1B
| $3.39M | 0.05% |
45,372
+5,180
| +13% | +$387K |
|
420
Capri Holdings
CPRI
$2.49B
| $3.39M | 0.05% |
80,473
+8,354
| +12% | +$352K |
|
421
Oneok
OKE
$46.4B
| $3.34M | 0.05% |
84,547
+9,681
| +13% | +$382K |
|
422
Range Resources
RRC
$8.13B
| $3.33M | 0.05% |
67,437
+7,865
| +13% | +$388K |
|
423
CenterPoint Energy
CNP
$24.5B
| $3.32M | 0.04% |
174,232
+19,830
| +13% | +$377K |
|
424
H&R Block
HRB
$6.78B
| $3.31M | 0.04% |
111,474
+12,594
| +13% | +$373K |
|
425
Masco
MAS
$15.1B
| $3.3M | 0.04% |
140,774
+15,204
| +12% | +$357K |
|