TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$20.9B
| $5K | 0.05% |
158
-111,737
| -100% | -$3.54M |
|
402
Unum
UNM
$11.8B
| $5K | 0.05% |
141
-100,910
| -100% | -$3.58M |
|
403
Western Union
WU
$2.82B
| $5K | 0.05% |
292
-208,812
| -100% | -$3.58M |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $5K | 0.05% |
64
-45,445
| -100% | -$3.55M |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $5K | 0.05% |
46
-33,309
| -100% | -$3.62M |
|
|
SCG
406
DELISTED
Scana
SCG
| $5K | 0.05% |
82
-57,799
| -100% | -$3.52M |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $5K | 0.05% |
79
-55,681
| -100% | -$3.52M |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $5K | 0.05% |
179
-128,030
| -100% | -$3.58M |
|
409
Affiliated Managers Group
AMG
$6.42B
| $5K | 0.05% |
31
-22,132
| -100% | -$3.57M |
|
410
Ball Corp
BALL
$14B
| $5K | 0.05% |
79
-55,752
| -100% | -$3.53M |
|
411
BorgWarner
BWA
$9.14B
| $5K | 0.05% |
129
-91,507
| -100% | -$3.55M |
|
412
CBRE Group
CBRE
$47.4B
| $5K | 0.05% |
166
-113,112
| -100% | -$3.41M |
|
413
C.H. Robinson
CHRW
$15.2B
| $5K | 0.05% |
81
-58,982
| -100% | -$3.64M |
|
414
AES
AES
$9.48B
| $4K | 0.04% |
390
-275,995
| -100% | -$2.83M |
|
415
Comerica
CMA
$8.89B
| $4K | 0.04% |
102
-71,991
| -100% | -$2.82M |
|
416
CenterPoint Energy
CNP
$24.6B
| $4K | 0.04% |
246
-173,986
| -100% | -$2.83M |
|
417
Cintas
CTAS
$83.8B
| $4K | 0.04% |
51
-38,402
| -100% | -$3.01M |
|
418
Darden Restaurants
DRI
$24.1B
| $4K | 0.04% |
65
-50,880
| -100% | -$3.13M |
|
419
Fluor
FLR
$6.44B
| $4K | 0.04% |
83
-59,624
| -100% | -$2.87M |
|
420
TechnipFMC
FTI
$14.9B
| $4K | 0.04% |
131
-93,387
| -100% | -$2.85M |
|
421
Globe Life
GL
$11.2B
| $4K | 0.04% |
66
-51,007
| -100% | -$3.09M |
|
422
Interpublic Group of Companies
IPG
$9.76B
| $4K | 0.04% |
235
-167,003
| -100% | -$2.84M |
|
423
JB Hunt Transport Services
JBHT
$13.9B
| $4K | 0.04% |
52
-37,240
| -100% | -$2.86M |
|
424
Jefferies Financial Group
JEF
$13B
| $4K | 0.04% |
193
-127,513
| -100% | -$2.64M |
|
425
Mattel
MAT
$5.83B
| $4K | 0.04% |
194
-136,832
| -100% | -$2.82M |
|