TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$612M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
488
Reduced
7
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.37M |
| 2 |
AGN
Allergan plc
AGN
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
$6.35M |
| 5 |
Broadcom
AVGO
|
$6.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 4 |
SLM Corp
SLM
|
$3.44M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
451
DELISTED
Avon Products, Inc.
AVP
| $2.22M | 0.04% |
151,874
+9,467
| +7% | +$138K |
|
452
Teradata
TDC
$1.99B
| $2.22M | 0.04% |
55,129
+2,886
| +6% | +$116K |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.21M | 0.04% |
33,424
+2,065
| +7% | +$137K |
|
|
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
| $2.17M | 0.03% |
62,949
+4,099
| +7% | +$141K |
|
|
JOY
455
DELISTED
Joy Global Inc
JOY
| $2.15M | 0.03% |
34,927
+2,066
| +6% | +$127K |
|
456
Hasbro
HAS
$11.2B
| $2.14M | 0.03% |
40,388
+2,144
| +6% | +$114K |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.03% |
100,810
+6,211
| +7% | +$132K |
|
458
Darden Restaurants
DRI
$24.5B
| $2.13M | 0.03% |
51,606
+3,417
| +7% | +$141K |
|
|
ADT
459
DELISTED
ADT CORP
ADT
| $2.13M | 0.03% |
60,913
+758
| +1% | +$26.5K |
|
460
Iron Mountain
IRM
$27.2B
| $2.12M | 0.03% |
64,620
+4,103
| +7% | +$134K |
|
461
VeriSign
VRSN
$26.2B
| $2.11M | 0.03% |
43,195
+1,964
| +5% | +$95.8K |
|
|
NFX
462
DELISTED
Newfield Exploration
NFX
| $2.11M | 0.03% |
47,662
+2,928
| +7% | +$129K |
|
|
WIN
463
DELISTED
Windstream Holdings Inc
WIN
| $2.1M | 0.03% |
26,897
+1,927
| +8% | +$150K |
|
|
PETM
464
DELISTED
PETSMART INC
PETM
| $2.07M | 0.03% |
34,682
+642
| +2% | +$38.4K |
|
|
FTR
465
DELISTED
Frontier Communications Corp.
FTR
| $2.05M | 0.03% |
23,359
+1,492
| +7% | +$131K |
|
466
O-I Glass
OI
$1.97B
| $2M | 0.03% |
57,707
+3,640
| +7% | +$126K |
|
|
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.99M | 0.03% |
27,954
+1,713
| +7% | +$122K |
|
468
Pitney Bowes
PBI
$2.11B
| $1.96M | 0.03% |
70,839
+4,375
| +7% | +$121K |
|
469
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.93M | 0.03% |
9,876
-6,127
| -38% | -$1.2M |
|
470
Zions Bancorporation
ZION
$8.34B
| $1.91M | 0.03% |
64,636
+3,969
| +7% | +$117K |
|
471
Revvity
RVTY
$10.1B
| $1.85M | 0.03% |
39,580
+2,547
| +7% | +$119K |
|
|
LM
472
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.03% |
35,932
+1,537
| +4% | +$78.9K |
|
|
TSS
473
DELISTED
Total System Services, Inc.
TSS
| $1.82M | 0.03% |
58,062
+3,812
| +7% | +$120K |
|
474
Allegion
ALLE
$14.8B
| $1.78M | 0.03% |
31,383
+1,936
| +7% | +$110K |
|
475
First Solar
FSLR
$22B
| $1.77M | 0.03% |
24,851
+1,665
| +7% | +$118K |
|