TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
494
Reduced
3
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Agilent Technologies
A
|
$1.49M |
| 5 |
Jabil
JBL
|
$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $2.95M | 0.04% |
56,349
+4,574
| +9% | +$240K |
|
|
ARG
427
DELISTED
AIRGAS INC
ARG
| $2.94M | 0.04% |
25,530
+2,067
| +9% | +$238K |
|
|
SNI
428
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.9M | 0.04% |
38,529
+2,259
| +6% | +$170K |
|
429
Cincinnati Financial
CINF
$24B
| $2.9M | 0.04% |
55,874
+4,355
| +8% | +$226K |
|
430
Cintas
CTAS
$82.4B
| $2.89M | 0.04% |
147,476
+12,296
| +9% | +$241K |
|
|
FDO
431
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.89M | 0.04% |
36,475
+2,993
| +9% | +$237K |
|
432
FMC
FMC
$4.72B
| $2.89M | 0.04% |
58,349
+4,643
| +9% | +$230K |
|
433
Pinnacle West Capital
PNW
$10.6B
| $2.87M | 0.04% |
41,942
+3,322
| +9% | +$227K |
|
434
Dentsply Sirona
XRAY
$2.92B
| $2.86M | 0.04% |
53,744
+4,152
| +8% | +$221K |
|
|
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.86M | 0.04% |
66,792
+4,836
| +8% | +$207K |
|
436
L3Harris
LHX
$51B
| $2.85M | 0.04% |
39,717
+3,070
| +8% | +$220K |
|
|
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
| $2.81M | 0.04% |
63,308
+4,375
| +7% | +$194K |
|
|
HAR
438
DELISTED
Harman International Industries
HAR
| $2.78M | 0.04% |
26,018
+2,196
| +9% | +$234K |
|
439
Helmerich & Payne
HP
$2.01B
| $2.77M | 0.04% |
41,108
+3,251
| +9% | +$219K |
|
440
TEGNA Inc
TGNA
$3.38B
| $2.74M | 0.04% |
163,927
+13,050
| +9% | +$218K |
|
441
Iron Mountain
IRM
$27.2B
| $2.74M | 0.04% |
70,805
+10,686
| +18% | +$413K |
|
442
Pultegroup
PHM
$27.7B
| $2.72M | 0.04% |
126,714
+8,362
| +7% | +$179K |
|
443
Jefferies Financial Group
JEF
$13.1B
| $2.7M | 0.04% |
134,411
+10,565
| +9% | +$212K |
|
|
ESV
444
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.04% |
22,244
+1,806
| +9% | +$216K |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $2.66M | 0.04% |
109,672
+8,682
| +9% | +$211K |
|
446
Hormel Foods
HRL
$14.1B
| $2.66M | 0.04% |
102,044
+8,046
| +9% | +$210K |
|
447
Globe Life
GL
$11.3B
| $2.65M | 0.04% |
48,850
+3,171
| +7% | +$172K |
|
448
Xylem
XYL
$34.2B
| $2.63M | 0.04% |
69,064
+5,164
| +8% | +$197K |
|
449
Martin Marietta Materials
MLM
$37.5B
| $2.59M | 0.04% |
23,501
+1,966
| +9% | +$217K |
|
|
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.58M | 0.04% |
95,658
+7,852
| +9% | +$211K |
|