TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
498
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Starbucks
SBUX
|
$18.1M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
476
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.14M | 0.03% |
89,289
+10,482
| +13% | +$251K |
|
477
Teradata
TDC
$1.98B
| $2.13M | 0.03% |
57,509
+5,366
| +10% | +$199K |
|
|
ESV
478
DELISTED
Ensco Rowan plc
ESV
| $2.11M | 0.03% |
94,907
+10,735
| +13% | +$239K |
|
479
Jacobs Solutions
J
$17.5B
| $2.07M | 0.03% |
50,861
+4,769
| +10% | +$194K |
|
|
LM
480
DELISTED
Legg Mason, Inc.
LM
| $2.04M | 0.03% |
39,508
+3,894
| +11% | +$201K |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.03% |
125,188
+14,465
| +13% | +$234K |
|
482
CNX Resources
CNX
$4.13B
| $2.02M | 0.03% |
92,672
+9,952
| +12% | +$216K |
|
|
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | 0.03% |
60,406
+7,009
| +13% | +$233K |
|
|
HCBK
484
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.93M | 0.03% |
195,156
+22,244
| +13% | +$220K |
|
485
AutoNation
AN
$8.26B
| $1.92M | 0.03% |
30,479
+3,550
| +13% | +$224K |
|
486
Ryder
R
$7.65B
| $1.89M | 0.03% |
21,590
+2,555
| +13% | +$223K |
|
487
GameStop
GME
$10.5B
| $1.86M | 0.03% |
43,221
+4,238
| +11% | +$182K |
|
488
Assurant
AIZ
$10.9B
| $1.84M | 0.02% |
27,506
+2,767
| +11% | +$185K |
|
|
DNB
489
DELISTED
Dun & Bradstreet
DNB
| $1.78M | 0.02% |
14,594
+1,673
| +13% | +$204K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.02% |
56,750
+6,531
| +13% | +$201K |
|
491
Pitney Bowes
PBI
$2.09B
| $1.7M | 0.02% |
81,681
+9,251
| +13% | +$193K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.02% |
34,701
+3,921
| +13% | +$191K |
|
|
TE
493
DELISTED
TECO ENERGY INC
TE
| $1.68M | 0.02% |
95,223
+10,612
| +13% | +$187K |
|
494
Genworth Financial
GNW
$3.52B
| $1.53M | 0.02% |
201,440
+23,007
| +13% | +$174K |
|
|
NE
495
DELISTED
Noble Corporation
NE
| $1.51M | 0.02% |
97,994
+11,075
| +13% | +$170K |
|
496
O-I Glass
OI
$2B
| $1.5M | 0.02% |
65,306
+6,311
| +11% | +$145K |
|
497
First Solar
FSLR
$20.9B
| $1.44M | 0.02% |
30,624
+3,602
| +13% | +$169K |
|
|
JOY
498
DELISTED
Joy Global Inc
JOY
| $1.43M | 0.02% |
39,468
+4,487
| +13% | +$162K |
|
499
Urban Outfitters
URBN
$6.02B
| $1.38M | 0.02% |
39,438
+3,496
| +10% | +$122K |
|
500
ATI
ATI
$10.7B
| $1.34M | 0.02% |
44,232
+5,208
| +13% | +$157K |
|