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 | |
|---|---|---|---|---|---|---|
476
Fossil Group
FOSL
$165M
| $1.74M | 0.03% |
16,651
+876
| +6% | +$91.5K |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.03% |
49,509
+3,278
| +7% | +$114K |
|
478
ATI
ATI
$10.7B
| $1.71M | 0.03% |
37,955
+2,531
| +7% | +$114K |
|
479
Avery Dennison
AVY
$13.1B
| $1.71M | 0.03% |
33,282
+1,779
| +6% | +$91.2K |
|
480
Leggett & Platt
LEG
$1.35B
| $1.66M | 0.03% |
48,473
+2,893
| +6% | +$99.2K |
|
|
AIV
481
Aimco
AIV
$1.11B
| $1.65M | 0.03% |
383,403
+23,497
| +7% | +$101K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.03% |
108,426
+6,615
| +6% | +$100K |
|
483
Assurant
AIZ
$10.7B
| $1.64M | 0.03% |
25,045
+1,535
| +7% | +$101K |
|
484
Ryder
R
$7.64B
| $1.64M | 0.03% |
18,592
+1,068
| +6% | +$94.1K |
|
|
HCBK
485
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.64M | 0.03% |
166,354
+10,289
| +7% | +$101K |
|
486
GameStop
GME
$10.1B
| $1.62M | 0.03% |
160,236
+8,216
| +5% | +$83.1K |
|
487
Tenet Healthcare
THC
$17.3B
| $1.6M | 0.03% |
34,138
+2,310
| +7% | +$108K |
|
488
Nasdaq
NDAQ
$53.6B
| $1.59M | 0.03% |
123,501
+8,409
| +7% | +$108K |
|
|
BTU
489
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 0.02% |
6,323
+388
| +7% | +$95.2K |
|
|
BMS
490
DELISTED
Bemis
BMS
| $1.43M | 0.02% |
35,256
+1,881
| +6% | +$76.5K |
|
|
DNB
491
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.02% |
12,940
+602
| +5% | +$66.3K |
|
|
RDC
492
DELISTED
Rowan Companies Plc
RDC
| $1.39M | 0.02% |
43,475
+2,703
| +7% | +$86.3K |
|
493
Jabil
JBL
$22.5B
| $1.35M | 0.02% |
64,664
+3,080
| +5% | +$64.3K |
|
|
CVC
494
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.34M | 0.02% |
75,676
+5,413
| +8% | +$95.6K |
|
|
TE
495
DELISTED
TECO ENERGY INC
TE
| $1.32M | 0.02% |
71,572
+4,304
| +6% | +$79.6K |
|
496
AutoNation
AN
$8.55B
| $1.32M | 0.02% |
22,121
+1,412
| +7% | +$84.3K |
|
|
X
497
DELISTED
US Steel
X
| $1.32M | 0.02% |
50,585
+3,104
| +7% | +$80.8K |
|
498
Urban Outfitters
URBN
$6.35B
| $1.21M | 0.02% |
35,635
-138
| -0.4% | -$4.67K |
|
|
DO
499
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | 0.02% |
23,971
+1,158
| +5% | +$57.5K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.02% |
28,700
+1,759
| +7% | +$69.5K |
|