TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(-0.73%)
Cap. Flow
+$8.23K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4K |
| 2 |
Broadcom
AVGO
|
$3.87K |
| 3 |
Chubb
CB
|
$3.5K |
| 4 |
Extra Space Storage
EXR
|
$3K |
| 5 |
American Water Works
AWK
|
$3K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 5.42% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$28.2B
| $1K | 0.01% |
71
| – | – |
|
502
Pitney Bowes
PBI
$2.09B
| $1K | 0.01% |
43
-1
| -2% | -$23 |
|
503
CNX Resources
CNX
$4.13B
| – | – |
-51
| Closed | – |
|
504
Fossil Group
FOSL
$165M
| – | – |
-9
| Closed | – |
|
505
News Corp Class B
NWS
$19.1B
| $0 | ﹤0.01% |
24
| – | – |
|
|
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
117
+1
| +0.9% | – |
|
|
GMCR
507
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-26
| Closed | -$2K |
|
|
PCL
508
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-39
| Closed | -$2K |
|
|
BRCM
509
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-126
| Closed | -$7K |
|
|
PCP
510
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-31
| Closed | -$7K |
|
|
ESV
511
DELISTED
Ensco Rowan plc
ESV
| – | – |
-53
| Closed | -$1K |
|
|
DO
512
DELISTED
Diamond Offshore Drilling
DO
| $0 | ﹤0.01% |
15
+1
| +7% | – |
|
|
CB
513
DELISTED
CHUBB CORPORATION
CB
| – | – |
-51
| Closed | -$7K |
|
|
POM
514
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-57
| Closed | -$1K |
|