TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.4B
| $4K | 0.04% |
68
-47,896
| -100% | -$2.82M |
|
427
Oneok
OKE
$48.1B
| $4K | 0.04% |
120
-84,427
| -100% | -$2.81M |
|
428
Pinnacle West Capital
PNW
$10.7B
| $4K | 0.04% |
63
-44,790
| -100% | -$2.84M |
|
429
Qorvo
QRVO
$8.4B
| $4K | 0.04% |
85
-60,435
| -100% | -$2.84M |
|
430
Robert Half
RHI
$3.8B
| $4K | 0.04% |
77
-54,628
| -100% | -$2.84M |
|
431
Ralph Lauren
RL
$18B
| $4K | 0.04% |
34
-24,441
| -100% | -$2.88M |
|
432
TripAdvisor
TRIP
$2.02B
| $4K | 0.04% |
65
-45,269
| -100% | -$2.79M |
|
433
VeriSign
VRSN
$25.5B
| $4K | 0.04% |
57
-42,383
| -100% | -$2.97M |
|
434
Dentsply Sirona
XRAY
$2.85B
| $4K | 0.04% |
80
-56,544
| -100% | -$2.83M |
|
|
GAP
435
The Gap, Inc.
GAP
$8.21B
| $4K | 0.04% |
136
-106,351
| -100% | -$3.13M |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | 0.04% |
147
-105,596
| -100% | -$2.87M |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $4K | 0.04% |
56
-40,361
| -100% | -$2.88M |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4K | 0.04% |
67
-47,307
| -100% | -$2.82M |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $4K | 0.04% |
166
-117,237
| -100% | -$2.82M |
|
|
HAR
440
DELISTED
Harman International Industries
HAR
| $4K | 0.04% |
41
-28,775
| -100% | -$2.81M |
|
|
TE
441
DELISTED
TECO ENERGY INC
TE
| $4K | 0.04% |
134
-95,089
| -100% | -$2.84M |
|
|
CVC
442
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4K | 0.04% |
127
-89,162
| -100% | -$2.81M |
|
|
GMCR
443
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4K | 0.04% |
69
-46,699
| -100% | -$2.71M |
|
|
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4K | 0.04% |
100
-71,028
| -100% | -$2.84M |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $4K | 0.04% |
97
-66,337
| -100% | -$2.74M |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $4K | 0.04% |
368
-259,094
| -100% | -$2.82M |
|
|
GAS
447
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4K | 0.04% |
69
-48,504
| -100% | -$2.81M |
|
|
POM
448
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4K | 0.04% |
145
-102,244
| -100% | -$2.82M |
|
|
AIV
449
Aimco
AIV
$1.11B
| $3K | 0.03% |
89
-63,203
| -100% | -$2.13M |
|
450
Assurant
AIZ
$10.9B
| $3K | 0.03% |
38
-27,468
| -100% | -$2.17M |
|