TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
426
DELISTED
HOSPIRA INC
HSP
| $2.36M | 0.04% |
54,626
-3,897
| -7% | -$169K |
|
427
Cincinnati Financial
CINF
$23.9B
| $2.35M | 0.04% |
48,291
-3,730
| -7% | -$182K |
|
|
PETM
428
DELISTED
PETSMART INC
PETM
| $2.35M | 0.04% |
34,040
-2,557
| -7% | -$176K |
|
|
ARG
429
DELISTED
AIRGAS INC
ARG
| $2.33M | 0.04% |
21,844
-1,573
| -7% | -$168K |
|
430
Globe Life
GL
$11.3B
| $2.29M | 0.04% |
29,061
-2,840
| -9% | -$223K |
|
431
Lennar Class A
LEN
$34.4B
| $2.29M | 0.04% |
57,690
-1,299
| -2% | -$51.5K |
|
432
Garmin
GRMN
$45.1B
| $2.23M | 0.04% |
40,345
-3,047
| -7% | -$168K |
|
433
VeriSign
VRSN
$25.5B
| $2.22M | 0.04% |
41,231
-4,221
| -9% | -$228K |
|
434
Xylem
XYL
$34.2B
| $2.21M | 0.04% |
60,605
-4,485
| -7% | -$163K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $2.19M | 0.04% |
43,251
-3,614
| -8% | -$183K |
|
436
Darden Restaurants
DRI
$24.3B
| $2.19M | 0.04% |
43,076
-2,990
| -6% | -$152K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.04% |
94,599
-6,728
| -7% | -$155K |
|
438
Hormel Foods
HRL
$13.8B
| $2.18M | 0.04% |
44,182
-3,308
| -7% | -$163K |
|
439
Snap-on
SNA
$16.9B
| $2.17M | 0.04% |
19,074
-1,442
| -7% | -$164K |
|
440
Pultegroup
PHM
$26.1B
| $2.16M | 0.04% |
112,615
-9,018
| -7% | -$173K |
|
|
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
| $2.16M | 0.04% |
57,287
-5,471
| -9% | -$206K |
|
442
Dentsply Sirona
XRAY
$2.75B
| $2.14M | 0.04% |
46,538
-3,791
| -8% | -$175K |
|
443
Goodyear
GT
$2.4B
| $2.13M | 0.04% |
81,404
-5,704
| -7% | -$149K |
|
444
Hasbro
HAS
$11.2B
| $2.13M | 0.04% |
38,244
-2,499
| -6% | -$139K |
|
445
Sealed Air
SEE
$4.71B
| $2.12M | 0.04% |
64,385
-4,827
| -7% | -$159K |
|
446
Nabors Industries
NBR
$540M
| $2.11M | 0.04% |
85,626
-6,016
| -7% | -$148K |
|
|
AVP
447
DELISTED
Avon Products, Inc.
AVP
| $2.09M | 0.04% |
142,407
-10,632
| -7% | -$156K |
|
448
TEGNA Inc
TGNA
$3.41B
| $2.06M | 0.04% |
74,612
-5,792
| -7% | -$160K |
|
|
LSI
449
DELISTED
LSI CORPORATION
LSI
| $2.03M | 0.04% |
183,222
-9,038
| -5% | -$100K |
|
450
D.R. Horton
DHI
$50.8B
| $2.02M | 0.04% |
93,440
-6,826
| -7% | -$148K |
|