TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
498
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Starbucks
SBUX
|
$18.1M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.4B
| $3.29M | 0.04% |
109,253
+12,417
| +13% | +$374K |
|
|
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 0.04% |
105,743
+8,652
| +9% | +$269K |
|
428
Wynn Resorts
WYNN
$13.2B
| $3.26M | 0.04% |
33,020
+3,920
| +13% | +$387K |
|
429
Cintas
CTAS
$84.6B
| $3.25M | 0.04% |
38,453
+3,470
| +10% | +$294K |
|
430
Ralph Lauren
RL
$18B
| $3.24M | 0.04% |
24,475
+2,832
| +13% | +$375K |
|
431
Interpublic Group of Companies
IPG
$9.83B
| $3.22M | 0.04% |
167,238
+19,110
| +13% | +$368K |
|
432
Fluor
FLR
$6.75B
| $3.17M | 0.04% |
59,707
+6,615
| +12% | +$351K |
|
433
Jefferies Financial Group
JEF
$13.4B
| $3.1M | 0.04% |
127,706
+14,433
| +13% | +$350K |
|
434
NRG Energy
NRG
$28.2B
| $3.09M | 0.04% |
135,064
+13,751
| +11% | +$315K |
|
435
Hormel Foods
HRL
$13.8B
| $3.08M | 0.04% |
54,585
+6,205
| +13% | +$350K |
|
436
Helmerich & Payne
HP
$2.08B
| $3.07M | 0.04% |
43,599
+4,930
| +13% | +$347K |
|
|
FDO
437
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.07M | 0.04% |
38,935
+4,399
| +13% | +$347K |
|
438
JB Hunt Transport Services
JBHT
$14B
| $3.06M | 0.04% |
+37,292
| New | +$3.06M |
|
439
Robert Half
RHI
$3.8B
| $3.04M | 0.04% |
54,705
+6,157
| +13% | +$342K |
|
440
Cincinnati Financial
CINF
$24B
| $3.01M | 0.04% |
59,908
+6,831
| +13% | +$343K |
|
441
Globe Life
GL
$11.3B
| $2.97M | 0.04% |
51,073
+5,411
| +12% | +$315K |
|
442
News Corp Class A
NWSA
$16.6B
| $2.96M | 0.04% |
202,794
+23,382
| +13% | +$341K |
|
443
TEGNA Inc
TGNA
$3.41B
| $2.95M | 0.04% |
91,876
+10,382
| +13% | +$333K |
|
|
SCG
444
DELISTED
Scana
SCG
| $2.93M | 0.04% |
57,881
+6,540
| +13% | +$331K |
|
445
Dentsply Sirona
XRAY
$2.85B
| $2.92M | 0.04% |
56,624
+6,205
| +12% | +$320K |
|
|
ARG
446
DELISTED
AIRGAS INC
ARG
| $2.91M | 0.04% |
27,525
+3,238
| +13% | +$343K |
|
|
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.89M | 0.04% |
71,128
+7,881
| +12% | +$320K |
|
448
Flowserve
FLS
$7.02B
| $2.87M | 0.04% |
54,549
+6,155
| +13% | +$324K |
|
449
Navient
NAVI
$1.36B
| $2.87M | 0.04% |
157,552
+13,332
| +9% | +$243K |
|
450
FMC
FMC
$4.88B
| $2.84M | 0.04% |
54,081
+6,188
| +13% | +$325K |
|