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 | |
|---|---|---|---|---|---|---|
|
DO
501
DELISTED
Diamond Offshore Drilling
DO
| $647K | 0.01% |
24,142
-1,377
| -5% | -$36.9K |
|
502
SPDR S&P 500 ETF Trust
SPY
$662B
| $521K | 0.01% |
2,525
-12,473
| -83% | -$2.57M |
|
503
Nabors Industries
NBR
$551M
| – | – |
-2,198
| Closed | -$1.43M |
|
|
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-133,880
| Closed | -$1.09M |
|
|
AVP
505
DELISTED
Avon Products, Inc.
AVP
| – | – |
-165,053
| Closed | -$1.55M |
|
|
CFN
506
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-77,434
| Closed | -$4.6M |
|
|
PETM
507
DELISTED
PETSMART INC
PETM
| – | – |
-37,750
| Closed | -$3.07M |
|
|
SWY
508
DELISTED
SAFEWAY INC
SWY
| – | – |
-87,491
| Closed | -$3.07M |
|
|
COV
509
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-171,937
| Closed | -$17.6M |
|
|
AGN
510
DELISTED
ALLERGAN INC
AGN
| – | – |
-113,122
| Closed | -$24M |
|