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 | |
|---|---|---|---|---|---|---|
|
HCBK
476
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.85M | 0.03% |
182,719
+14,409
| +9% | +$146K |
|
477
Assurant
AIZ
$10.7B
| $1.83M | 0.03% |
26,678
+1,710
| +7% | +$117K |
|
|
TE
478
DELISTED
TECO ENERGY INC
TE
| $1.83M | 0.03% |
89,120
+7,516
| +9% | +$154K |
|
479
Avery Dennison
AVY
$13.1B
| $1.8M | 0.03% |
34,594
+1,808
| +6% | +$93.8K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.03% |
116,946
+8,405
| +8% | +$128K |
|
|
JOY
481
DELISTED
Joy Global Inc
JOY
| $1.73M | 0.02% |
37,281
+2,940
| +9% | +$137K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | 0.02% |
53,501
+3,926
| +8% | +$127K |
|
|
CVC
483
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.72M | 0.02% |
83,125
+7,253
| +10% | +$150K |
|
484
AutoNation
AN
$8.55B
| $1.71M | 0.02% |
28,357
+991
| +4% | +$59.9K |
|
485
O-I Glass
OI
$1.97B
| $1.69M | 0.02% |
62,622
+4,961
| +9% | +$134K |
|
|
DNB
486
DELISTED
Dun & Bradstreet
DNB
| $1.65M | 0.02% |
13,636
+914
| +7% | +$111K |
|
487
Genworth Financial
GNW
$3.52B
| $1.6M | 0.02% |
188,598
+14,893
| +9% | +$127K |
|
|
NE
488
DELISTED
Noble Corporation
NE
| $1.59M | 0.02% |
95,682
+6,744
| +8% | +$112K |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.02% |
32,500
+2,231
| +7% | +$107K |
|
|
AVP
490
DELISTED
Avon Products, Inc.
AVP
| $1.55M | 0.02% |
165,053
+13,027
| +9% | +$122K |
|
491
ATI
ATI
$10.7B
| $1.44M | 0.02% |
41,278
+3,249
| +9% | +$113K |
|
492
Nabors Industries
NBR
$560M
| $1.43M | 0.02% |
2,198
+174
| +9% | +$113K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.02% |
52,110
+4,310
| +9% | +$117K |
|
494
GameStop
GME
$10.1B
| $1.39M | 0.02% |
164,828
+7,188
| +5% | +$60.7K |
|
495
Urban Outfitters
URBN
$6.35B
| $1.34M | 0.02% |
37,992
+2,280
| +6% | +$80.1K |
|
496
First Solar
FSLR
$22B
| $1.27M | 0.02% |
28,540
+2,255
| +9% | +$101K |
|
|
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | 0.02% |
62,936
+4,982
| +9% | +$101K |
|
|
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | 0.02% |
133,880
+10,653
| +9% | +$86.6K |
|
|
DO
499
DELISTED
Diamond Offshore Drilling
DO
| $937K | 0.01% |
25,519
+2,013
| +9% | +$73.9K |
|
|
500
Alcoa
AA
$8.24B
| – | – |
-171,230
| Closed | -$6.62M |
|