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 | |
|---|---|---|---|---|---|---|
|
FTR
476
DELISTED
Frontier Communications Corp.
FTR
| $1.43M | 0.03% |
342,291
+2,085
| +0.6% | +$8.69K |
|
|
AIV
477
Aimco
AIV
$1.1B
| $1.4M | 0.03% |
49,956
+206
| +0.4% | +$5.76K |
|
478
Assurant
AIZ
$10.8B
| $1.39M | 0.03% |
25,668
-584
| -2% | -$31.6K |
|
|
DNB
479
DELISTED
Dun & Bradstreet
DNB
| $1.38M | 0.03% |
13,284
-336
| -2% | -$34.9K |
|
|
BMS
480
DELISTED
Bemis
BMS
| $1.38M | 0.03% |
35,239
+156
| +0.4% | +$6.09K |
|
481
Urban Outfitters
URBN
$6.06B
| $1.37M | 0.03% |
37,339
-237
| -0.6% | -$8.72K |
|
482
Jabil
JBL
$21.7B
| $1.37M | 0.03% |
63,142
+265
| +0.4% | +$5.75K |
|
|
WPX
483
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.03% |
68,678
+406
| +0.6% | +$7.82K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $1.27M | 0.02% |
46,454
+272
| +0.6% | +$7.44K |
|
485
Nasdaq
NDAQ
$53.7B
| $1.27M | 0.02% |
39,532
-605
| -2% | -$19.4K |
|
486
Pitney Bowes
PBI
$2.07B
| $1.26M | 0.02% |
69,098
+401
| +0.6% | +$7.3K |
|
|
LM
487
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.02% |
37,173
-842
| -2% | -$28.2K |
|
|
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.23M | 0.02% |
73,242
-523
| -0.7% | -$8.8K |
|
489
Viavi Solutions
VIAV
$2.57B
| $1.2M | 0.02% |
81,328
+677
| +0.8% | +$9.96K |
|
|
TE
490
DELISTED
TECO ENERGY INC
TE
| $1.16M | 0.02% |
69,940
+202
| +0.3% | +$3.34K |
|
491
AutoNation
AN
$8.3B
| $1.15M | 0.02% |
22,019
+8,781
| +66% | +$458K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.02% |
28,478
-44
| -0.2% | -$1.77K |
|
493
ATI
ATI
$10.8B
| $1.13M | 0.02% |
36,962
+152
| +0.4% | +$4.64K |
|
494
Teradyne
TER
$19.2B
| $1.08M | 0.02% |
65,553
+550
| +0.8% | +$9.09K |
|
495
Cleveland-Cliffs
CLF
$5.17B
| $1.08M | 0.02% |
52,428
+227
| +0.4% | +$4.65K |
|
496
Ryder
R
$7.62B
| $1.07M | 0.02% |
17,916
+212
| +1% | +$12.7K |
|
|
X
497
DELISTED
US Steel
X
| $1.02M | 0.02% |
49,529
+332
| +0.7% | +$6.84K |
|
498
First Solar
FSLR
$21B
| $954K | 0.02% |
23,737
+1,082
| +5% | +$43.5K |
|
499
Abercrombie & Fitch
ANF
$4.38B
| $925K | 0.02% |
26,156
-558
| -2% | -$19.7K |
|
|
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
| $920K | 0.02% |
104,278
+55,453
| +114% | +$489K |
|