TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$347M
(-5%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
540
New
11
Increased
11
Reduced
480
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$26.5M |
| 2 |
American Airlines Group
AAL
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
PPG Industries
PPG
|
$11M |
| 5 |
Medtronic
MDT
|
$10.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.6M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$8.59M |
| 5 |
Microsoft
MSFT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Navient
NAVI
$1.37B
| $2.93M | 0.04% |
144,220
-11,554
| -7% | -$235K |
|
427
Comerica
CMA
$8.85B
| $2.89M | 0.04% |
64,073
-4,160
| -6% | -$188K |
|
428
News Corp Class A
NWSA
$16.6B
| $2.87M | 0.04% |
179,412
-10,024
| -5% | -$160K |
|
|
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.86M | 0.04% |
97,091
-6,681
| -6% | -$197K |
|
430
Cintas
CTAS
$82.4B
| $2.86M | 0.04% |
139,932
-7,544
| -5% | -$154K |
|
431
Ralph Lauren
RL
$18.9B
| $2.85M | 0.04% |
21,643
-1,337
| -6% | -$176K |
|
432
Cincinnati Financial
CINF
$24B
| $2.83M | 0.04% |
53,077
-2,797
| -5% | -$149K |
|
|
SCG
433
DELISTED
Scana
SCG
| $2.82M | 0.04% |
51,341
-2,790
| -5% | -$153K |
|
434
Murphy Oil
MUR
$3.56B
| $2.79M | 0.04% |
59,940
-3,417
| -5% | -$159K |
|
435
Mattel
MAT
$6.06B
| $2.78M | 0.04% |
121,514
-7,150
| -6% | -$163K |
|
436
Hormel Foods
HRL
$14.1B
| $2.75M | 0.04% |
96,760
-5,284
| -5% | -$150K |
|
|
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.75M | 0.04% |
63,247
-3,545
| -5% | -$154K |
|
438
FMC
FMC
$4.72B
| $2.74M | 0.04% |
55,221
-3,128
| -5% | -$155K |
|
|
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.74M | 0.04% |
34,536
-1,939
| -5% | -$154K |
|
440
Flowserve
FLS
$7.22B
| $2.73M | 0.04% |
48,394
-3,367
| -7% | -$190K |
|
441
Pultegroup
PHM
$27.7B
| $2.65M | 0.04% |
119,044
-7,670
| -6% | -$170K |
|
442
Helmerich & Payne
HP
$2.01B
| $2.63M | 0.04% |
38,669
-2,439
| -6% | -$166K |
|
|
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
| $2.63M | 0.04% |
929
-56
| -6% | -$159K |
|
444
Goodyear
GT
$2.43B
| $2.62M | 0.04% |
96,836
-7,425
| -7% | -$201K |
|
|
ARG
445
DELISTED
AIRGAS INC
ARG
| $2.58M | 0.04% |
24,287
-1,243
| -5% | -$132K |
|
446
Dentsply Sirona
XRAY
$2.92B
| $2.57M | 0.04% |
50,419
-3,325
| -6% | -$169K |
|
|
ADT
447
DELISTED
ADT CORP
ADT
| $2.55M | 0.04% |
61,484
-4,790
| -7% | -$199K |
|
448
Hasbro
HAS
$11.2B
| $2.54M | 0.04% |
40,192
-2,761
| -6% | -$175K |
|
|
FTR
449
DELISTED
Frontier Communications Corp.
FTR
| $2.54M | 0.04% |
24,008
-1,360
| -5% | -$144K |
|
450
Pinnacle West Capital
PNW
$10.6B
| $2.53M | 0.04% |
39,723
-2,219
| -5% | -$141K |
|