TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
476
DELISTED
Newfield Exploration
NFX
| $3K | 0.03% |
93
-65,841
| -100% | -$2.12M |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3K | 0.03% |
54
-38,438
| -100% | -$2.14M |
|
|
CPGX
478
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3K | 0.03% |
+182
| New | +$3K |
|
|
ARG
479
DELISTED
AIRGAS INC
ARG
| $3K | 0.03% |
38
-27,487
| -100% | -$2.17M |
|
|
ADT
480
DELISTED
ADT CORP
ADT
| $3K | 0.03% |
97
-69,277
| -100% | -$2.14M |
|
|
HCBK
481
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3K | 0.03% |
275
-194,881
| -100% | -$2.13M |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $3K | 0.03% |
668
-466,416
| -100% | -$2.09M |
|
483
First Solar
FSLR
$20.9B
| $2K | 0.02% |
43
-30,581
| -100% | -$1.42M |
|
484
Garmin
GRMN
$46.5B
| $2K | 0.02% |
68
-48,777
| -100% | -$1.43M |
|
485
Murphy Oil
MUR
$3.55B
| $2K | 0.02% |
93
-67,659
| -100% | -$1.46M |
|
486
Navient
NAVI
$1.36B
| $2K | 0.02% |
214
-157,338
| -100% | -$1.47M |
|
487
O-I Glass
OI
$2B
| $2K | 0.02% |
92
-65,214
| -100% | -$1.42M |
|
488
Pitney Bowes
PBI
$2.09B
| $2K | 0.02% |
115
-81,566
| -100% | -$1.42M |
|
489
Ryder
R
$7.65B
| $2K | 0.02% |
31
-21,559
| -100% | -$1.39M |
|
490
Teradata
TDC
$1.98B
| $2K | 0.02% |
81
-57,428
| -100% | -$1.42M |
|
491
Tenet Healthcare
THC
$16.3B
| $2K | 0.02% |
57
-40,128
| -100% | -$1.41M |
|
492
Urban Outfitters
URBN
$6.02B
| $2K | 0.02% |
54
-39,384
| -100% | -$1.46M |
|
493
Wynn Resorts
WYNN
$13.2B
| $2K | 0.02% |
46
-32,974
| -100% | -$1.43M |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $2K | 0.02% |
50
-34,651
| -100% | -$1.39M |
|
|
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2K | 0.02% |
80
-56,670
| -100% | -$1.42M |
|
|
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | 0.02% |
296
-209,317
| -100% | -$1.41M |
|
|
DNB
497
DELISTED
Dun & Bradstreet
DNB
| $2K | 0.02% |
21
-14,573
| -100% | -$1.39M |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2K | 0.02% |
85
-60,321
| -100% | -$1.42M |
|
|
ESV
499
DELISTED
Ensco Rowan plc
ESV
| $2K | 0.02% |
135
-94,772
| -100% | -$1.4M |
|
500
CNX Resources
CNX
$4.13B
| $1K | 0.01% |
131
-92,541
| -100% | -$706K |
|