TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+5.41%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
552
New
6
Increased
316
Reduced
179
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.8M |
| 2 |
Delta Air Lines
DAL
|
$6.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Franklin Resources
BEN
|
$4.65M |
| 5 |
Ametek
AME
|
$3.85M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$22.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.22M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.92M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.04M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$47.5B
| $2.2M | 0.04% |
94,933
-8,612
| -8% | -$199K |
|
427
L3Harris
LHX
$51.5B
| $2.17M | 0.04% |
36,613
-752
| -2% | -$44.6K |
|
428
Genworth Financial
GNW
$3.47B
| $2.16M | 0.04% |
169,046
+916
| +0.5% | +$11.7K |
|
429
Dentsply Sirona
XRAY
$2.75B
| $2.12M | 0.04% |
48,717
-138
| -0.3% | -$5.99K |
|
430
TEGNA Inc
TGNA
$3.41B
| $2.1M | 0.04% |
78,454
+410
| +0.5% | +$11K |
|
431
Darden Restaurants
DRI
$24.3B
| $2.07M | 0.04% |
44,610
+348
| +0.8% | +$16.1K |
|
432
Pinnacle West Capital
PNW
$10.6B
| $2.06M | 0.04% |
37,661
+172
| +0.5% | +$9.42K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $2.03M | 0.04% |
46,251
-58
| -0.1% | -$2.55K |
|
434
Quanta Services
PWR
$55.8B
| $2.01M | 0.04% |
73,182
+575
| +0.8% | +$15.8K |
|
435
Lennar Class A
LEN
$34.4B
| $2.01M | 0.04% |
56,833
+419
| +0.7% | +$14.8K |
|
436
Fossil Group
FOSL
$175M
| $2M | 0.04% |
17,207
-798
| -4% | -$92.8K |
|
437
GameStop
GME
$10.5B
| $1.99M | 0.04% |
40,024
-552
| -1% | -$27.4K |
|
438
Snap-on
SNA
$16.9B
| $1.98M | 0.04% |
19,916
+47
| +0.2% | +$4.68K |
|
439
Pultegroup
PHM
$26.1B
| $1.98M | 0.04% |
119,669
+3,395
| +3% | +$56K |
|
440
Hormel Foods
HRL
$13.8B
| $1.94M | 0.04% |
46,087
+32
| +0.1% | +$1.35K |
|
441
Expedia Group
EXPE
$26.2B
| $1.91M | 0.04% |
36,784
+4,989
| +16% | +$258K |
|
442
Garmin
GRMN
$45.1B
| $1.9M | 0.04% |
42,130
+4,785
| +13% | +$216K |
|
443
Goodyear
GT
$2.4B
| $1.89M | 0.04% |
84,220
+502
| +0.6% | +$11.3K |
|
444
D.R. Horton
DHI
$50.8B
| $1.89M | 0.04% |
97,271
+1,676
| +2% | +$32.6K |
|
|
GAS
445
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.87M | 0.04% |
40,604
+308
| +0.8% | +$14.2K |
|
446
Hasbro
HAS
$11.2B
| $1.86M | 0.04% |
39,531
+271
| +0.7% | +$12.8K |
|
|
JOY
447
DELISTED
Joy Global Inc
JOY
| $1.86M | 0.04% |
36,388
+155
| +0.4% | +$7.91K |
|
448
Robert Half
RHI
$3.79B
| $1.86M | 0.04% |
47,539
-42
| -0.1% | -$1.64K |
|
449
Sealed Air
SEE
$4.71B
| $1.82M | 0.03% |
67,071
+295
| +0.4% | +$8.02K |
|
|
MOLX
450
DELISTED
MOLEX INC
MOLX
| $1.81M | 0.03% |
46,973
-287
| -0.6% | -$11.1K |
|