TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+5.41%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
552
New
6
Increased
316
Reduced
179
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.8M |
| 2 |
Delta Air Lines
DAL
|
$6.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Franklin Resources
BEN
|
$4.65M |
| 5 |
Ametek
AME
|
$3.85M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$22.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.22M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.92M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.04M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Graham Holdings Company
GHC
$4.72B
| $916K | 0.02% |
1,499
-45
| -3% | -$27.5K |
|
|
FON
502
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-1,029,052
| Closed | -$7.22M |
|
|
NWSA
503
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-848,383
| Closed | -$22.1M |
|
504
Advanced Micro Devices
AMD
$262B
| – | – |
-207,077
| Closed | -$845K |
|
505
Leidos
LDOS
$23.1B
| – | – |
-96,935
| Closed | -$1.35M |
|
|
BMC
506
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-45,163
| Closed | -$2.04M |
|