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 | |
|---|---|---|---|---|---|---|
501
Fossil Group
FOSL
$169M
| $1.21M | 0.02% |
17,396
+1,470
| +9% | +$102K |
|
|
DO
502
DELISTED
Diamond Offshore Drilling
DO
| $703K | 0.01% |
27,219
+3,077
| +13% | +$79.5K |
|
|
QEP
503
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-58,019
| Closed | -$1.21M |
|
|
WIN
504
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-216,491
| Closed | -$1.6M |
|
|
TEG
505
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-28,572
| Closed | -$2.06M |
|
|
LO
506
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-129,343
| Closed | -$8.45M |
|