TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+11%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
492
Reduced
3
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.37M |
| 2 |
AGN
Allergan plc
AGN
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
$6.35M |
| 5 |
Broadcom
AVGO
|
$6.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 4 |
SLM Corp
SLM
|
$3.44M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Graham Holdings Company
GHC
$4.8B
| $1.1M | 0.02% |
2,527
+160
| +7% | +$69.5K |
|
502
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-50,237
| Closed | -$1.03M |
|
|
BRSL
503
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-80,957
| Closed | -$1.14M |
|
|
504
SLM Corp
SLM
$6.44B
| – | – |
-393,628
| Closed | -$3.44M |
|
|
FRX
505
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-78,260
| Closed | -$7.22M |
|
|
LSI
506
DELISTED
LSI CORPORATION
LSI
| – | – |
-183,222
| Closed | -$2.03M |
|
|
BEAM
507
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-54,295
| Closed | -$4.52M |
|