TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
494
Reduced
3
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Agilent Technologies
A
|
$1.49M |
| 5 |
Jabil
JBL
|
$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$1.99B
| $2.54M | 0.04% |
58,099
+3,882
| +7% | +$170K |
|
|
FTR
452
DELISTED
Frontier Communications Corp.
FTR
| $2.54M | 0.04% |
25,368
+2,000
| +9% | +$200K |
|
|
GAS
453
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.48M | 0.04% |
45,406
+3,614
| +9% | +$197K |
|
454
Garmin
GRMN
$45.7B
| $2.42M | 0.03% |
45,748
+3,302
| +8% | +$174K |
|
|
ADT
455
DELISTED
ADT CORP
ADT
| $2.4M | 0.03% |
66,274
+5,408
| +9% | +$196K |
|
456
Transocean
RIG
$2.9B
| $2.37M | 0.03% |
129,302
+10,215
| +9% | +$187K |
|
|
TEG
457
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.36M | 0.03% |
30,365
+2,395
| +9% | +$186K |
|
458
Hasbro
HAS
$11.2B
| $2.36M | 0.03% |
42,953
+2,820
| +7% | +$155K |
|
459
VeriSign
VRSN
$26.2B
| $2.36M | 0.03% |
41,384
+2,026
| +5% | +$115K |
|
460
Quanta Services
PWR
$55.5B
| $2.35M | 0.03% |
82,662
+6,829
| +9% | +$194K |
|
461
Leggett & Platt
LEG
$1.35B
| $2.23M | 0.03% |
52,261
+4,249
| +9% | +$181K |
|
462
Jacobs Solutions
J
$17.4B
| $2.22M | 0.03% |
59,935
+3,667
| +7% | +$136K |
|
463
Zions Bancorporation
ZION
$8.34B
| $2.2M | 0.03% |
77,060
+6,129
| +9% | +$175K |
|
464
Nasdaq
NDAQ
$53.6B
| $2.14M | 0.03% |
133,704
+9,759
| +8% | +$156K |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $2.13M | 0.03% |
62,827
+5,022
| +9% | +$171K |
|
|
AIV
466
Aimco
AIV
$1.11B
| $2.06M | 0.03% |
416,770
+33,142
| +9% | +$164K |
|
|
LM
467
DELISTED
Legg Mason, Inc.
LM
| $2.04M | 0.03% |
38,132
+2,482
| +7% | +$132K |
|
468
Allegion
ALLE
$14.8B
| $2.02M | 0.03% |
36,351
+2,743
| +8% | +$152K |
|
|
DISCA
469
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.03% |
56,387
+4,633
| +9% | +$160K |
|
470
Tenet Healthcare
THC
$17.3B
| $1.89M | 0.03% |
37,320
+3,070
| +9% | +$156K |
|
471
Fossil Group
FOSL
$165M
| $1.89M | 0.03% |
17,071
+785
| +5% | +$86.9K |
|
|
WIN
472
DELISTED
Windstream Holdings Inc
WIN
| $1.89M | 0.03% |
29,221
+2,308
| +9% | +$149K |
|
473
Revvity
RVTY
$10.1B
| $1.88M | 0.03% |
42,896
+3,398
| +9% | +$149K |
|
474
Ryder
R
$7.64B
| $1.87M | 0.03% |
20,141
+1,578
| +9% | +$147K |
|
475
Pitney Bowes
PBI
$2.11B
| $1.86M | 0.03% |
76,323
+5,382
| +8% | +$131K |
|