TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+5.41%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
552
New
6
Increased
316
Reduced
179
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.8M |
| 2 |
Delta Air Lines
DAL
|
$6.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Franklin Resources
BEN
|
$4.65M |
| 5 |
Ametek
AME
|
$3.85M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$22.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.22M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.92M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.04M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$84.6B
| $1.8M | 0.03% |
35,180
-330
| -0.9% | -$16.9K |
|
452
Xylem
XYL
$34.5B
| $1.77M | 0.03% |
63,440
+261
| +0.4% | +$7.29K |
|
453
Zions Bancorporation
ZION
$8.56B
| $1.73M | 0.03% |
63,178
+354
| +0.6% | +$9.71K |
|
|
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.03% |
61,386
+262
| +0.4% | +$7.26K |
|
|
BRSL
455
Brightstar Lottery PLC
BRSL
$3.15B
| $1.69M | 0.03% |
89,294
+505
| +0.6% | +$9.56K |
|
456
O-I Glass
OI
$2B
| $1.69M | 0.03% |
56,274
+186
| +0.3% | +$5.58K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.03% |
57,071
+2,232
| +4% | +$65.7K |
|
|
WIN
458
DELISTED
Windstream Holdings Inc
WIN
| $1.62M | 0.03% |
202,970
+855
| +0.4% | +$6.84K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.03% |
98,287
+484
| +0.5% | +$7.99K |
|
|
BTU
460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.59M | 0.03% |
92,390
+454
| +0.5% | +$7.83K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.03% |
109,944
-5,657
| -5% | -$81.3K |
|
462
Iron Mountain
IRM
$26.4B
| $1.57M | 0.03% |
58,236
+1,025
| +2% | +$27.7K |
|
|
POM
463
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.57M | 0.03% |
85,292
+533
| +0.6% | +$9.84K |
|
|
RDC
464
DELISTED
Rowan Companies Plc
RDC
| $1.56M | 0.03% |
42,528
+180
| +0.4% | +$6.61K |
|
|
HAR
465
DELISTED
Harman International Industries
HAR
| $1.54M | 0.03% |
23,307
+137
| +0.6% | +$9.08K |
|
|
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.03% |
48,644
+266
| +0.5% | +$8.35K |
|
|
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.52M | 0.03% |
27,250
+270
| +1% | +$15.1K |
|
|
DO
468
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | 0.03% |
23,802
+98
| +0.4% | +$6.11K |
|
|
HCBK
469
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.47M | 0.03% |
162,762
+673
| +0.4% | +$6.09K |
|
470
Leggett & Platt
LEG
$1.26B
| $1.47M | 0.03% |
48,623
-100
| -0.2% | -$3.02K |
|
|
LSI
471
DELISTED
LSI CORPORATION
LSI
| $1.47M | 0.03% |
187,311
-73
| -0% | -$571 |
|
472
Avery Dennison
AVY
$13.2B
| $1.46M | 0.03% |
33,582
-373
| -1% | -$16.2K |
|
473
Revvity
RVTY
$10.5B
| $1.45M | 0.03% |
38,354
+186
| +0.5% | +$7.02K |
|
474
Tenet Healthcare
THC
$16.3B
| $1.43M | 0.03% |
34,789
-502
| -1% | -$20.7K |
|
475
Nabors Industries
NBR
$543M
| $1.43M | 0.03% |
88,898
-11,559
| -12% | -$186K |
|