TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$347M
(-5%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
540
New
11
Increased
11
Reduced
480
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$26.5M |
| 2 |
American Airlines Group
AAL
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
PPG Industries
PPG
|
$11M |
| 5 |
Medtronic
MDT
|
$10.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.6M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$8.59M |
| 5 |
Microsoft
MSFT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Transocean
RIG
$2.9B
| $1.8M | 0.03% |
122,342
-6,960
| -5% | -$102K |
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.03% |
21,043
-1,201
| -5% | -$101K |
|
478
Tenet Healthcare
THC
$17.3B
| $1.75M | 0.03% |
35,383
-1,937
| -5% | -$95.9K |
|
479
AutoNation
AN
$8.55B
| $1.73M | 0.03% |
26,929
-1,428
| -5% | -$91.8K |
|
480
Avery Dennison
AVY
$13.1B
| $1.72M | 0.03% |
32,509
-2,085
| -6% | -$110K |
|
481
Pitney Bowes
PBI
$2.11B
| $1.69M | 0.03% |
72,430
-3,893
| -5% | -$90.8K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.03% |
110,723
-6,223
| -5% | -$94.6K |
|
|
DNB
483
DELISTED
Dun & Bradstreet
DNB
| $1.66M | 0.03% |
12,921
-715
| -5% | -$91.8K |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.02% |
53,397
-2,990
| -5% | -$91.9K |
|
485
Urban Outfitters
URBN
$6.35B
| $1.64M | 0.02% |
35,942
-2,050
| -5% | -$93.6K |
|
|
TE
486
DELISTED
TECO ENERGY INC
TE
| $1.64M | 0.02% |
84,611
-4,509
| -5% | -$87.5K |
|
487
First Solar
FSLR
$22B
| $1.62M | 0.02% |
27,022
-1,518
| -5% | -$90.8K |
|
|
WIN
488
DELISTED
Windstream Holdings Inc
WIN
| $1.6M | 0.02% |
27,639
-1,582
| -5% | -$91.7K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.02% |
50,219
-3,282
| -6% | -$103K |
|
490
Assurant
AIZ
$10.7B
| $1.52M | 0.02% |
24,739
-1,939
| -7% | -$119K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.02% |
30,780
-1,720
| -5% | -$83.9K |
|
492
GameStop
GME
$10.1B
| $1.48M | 0.02% |
155,932
-8,896
| -5% | -$84.4K |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.44M | 0.02% |
78,807
-4,318
| -5% | -$79K |
|
494
O-I Glass
OI
$1.97B
| $1.38M | 0.02% |
58,995
-3,627
| -6% | -$84.6K |
|
|
JOY
495
DELISTED
Joy Global Inc
JOY
| $1.37M | 0.02% |
34,981
-2,300
| -6% | -$90.1K |
|
496
Fossil Group
FOSL
$165M
| $1.31M | 0.02% |
15,926
-1,145
| -7% | -$94.4K |
|
497
Genworth Financial
GNW
$3.52B
| $1.3M | 0.02% |
178,433
-10,165
| -5% | -$74.3K |
|
|
NE
498
DELISTED
Noble Corporation
NE
| $1.24M | 0.02% |
86,919
-8,763
| -9% | -$125K |
|
|
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.02% |
58,019
-4,917
| -8% | -$103K |
|
500
ATI
ATI
$10.7B
| $1.17M | 0.02% |
39,024
-2,254
| -5% | -$67.6K |
|