TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$612M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
488
Reduced
7
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.37M |
| 2 |
AGN
Allergan plc
AGN
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
$6.35M |
| 5 |
Broadcom
AVGO
|
$6.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 4 |
SLM Corp
SLM
|
$3.44M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$55.5B
| $2.63M | 0.04% |
76,160
+4,702
| +7% | +$163K |
|
427
Navient
NAVI
$1.37B
| $2.62M | 0.04% |
+147,781
| New | +$2.62M |
|
428
Garmin
GRMN
$45.7B
| $2.61M | 0.04% |
42,896
+2,551
| +6% | +$155K |
|
|
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
| $2.6M | 0.04% |
58,682
+1,395
| +2% | +$61.7K |
|
430
Lennar Class A
LEN
$36.7B
| $2.58M | 0.04% |
64,563
+3,956
| +7% | +$158K |
|
|
HAR
431
DELISTED
Harman International Industries
HAR
| $2.56M | 0.04% |
23,806
+1,563
| +7% | +$168K |
|
|
ARG
432
DELISTED
AIRGAS INC
ARG
| $2.55M | 0.04% |
23,375
+1,531
| +7% | +$167K |
|
433
Globe Life
GL
$11.3B
| $2.52M | 0.04% |
46,046
+2,454
| +6% | +$134K |
|
434
Xylem
XYL
$34.2B
| $2.51M | 0.04% |
64,245
+3,640
| +6% | +$142K |
|
435
TEGNA Inc
TGNA
$3.38B
| $2.48M | 0.04% |
151,551
+8,927
| +6% | +$146K |
|
436
Cincinnati Financial
CINF
$24B
| $2.47M | 0.04% |
51,448
+3,157
| +7% | +$152K |
|
437
Jacobs Solutions
J
$17.4B
| $2.46M | 0.04% |
55,899
+3,568
| +7% | +$157K |
|
438
D.R. Horton
DHI
$54.2B
| $2.46M | 0.04% |
100,063
+6,623
| +7% | +$163K |
|
|
SPLS
439
DELISTED
Staples Inc
SPLS
| $2.45M | 0.04% |
226,045
+12,505
| +6% | +$136K |
|
440
Snap-on
SNA
$17.1B
| $2.41M | 0.04% |
20,359
+1,285
| +7% | +$152K |
|
|
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.41M | 0.04% |
87,753
+5,543
| +7% | +$152K |
|
442
Pultegroup
PHM
$27.7B
| $2.4M | 0.04% |
119,132
+6,517
| +6% | +$131K |
|
443
Dentsply Sirona
XRAY
$2.92B
| $2.35M | 0.04% |
49,568
+3,030
| +7% | +$143K |
|
444
Hormel Foods
HRL
$14.1B
| $2.32M | 0.04% |
94,134
+5,770
| +7% | +$142K |
|
445
Sealed Air
SEE
$4.82B
| $2.32M | 0.04% |
67,935
+3,550
| +6% | +$121K |
|
446
Robert Half
RHI
$3.77B
| $2.29M | 0.04% |
48,062
+2,951
| +7% | +$141K |
|
|
GAS
447
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.29M | 0.04% |
41,690
+2,671
| +7% | +$147K |
|
|
DNR
448
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | 0.04% |
122,942
+6,123
| +5% | +$113K |
|
449
Cintas
CTAS
$82.4B
| $2.24M | 0.04% |
141,176
+9,028
| +7% | +$143K |
|
450
Pinnacle West Capital
PNW
$10.6B
| $2.23M | 0.04% |
38,579
+2,418
| +7% | +$140K |
|