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 | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.8M | 0.43% |
+680,045
| New | +$22.8M |
|
52
Ford
F
$46.8B
| $22.8M | 0.43% |
1,348,886
+8,456
| +0.6% | +$143K |
|
53
Goldman Sachs
GS
$226B
| $22.6M | 0.43% |
143,003
-3,954
| -3% | -$626K |
|
54
United Parcel Service
UPS
$74.1B
| $22.6M | 0.43% |
247,364
+5,102
| +2% | +$466K |
|
55
Honeywell
HON
$139B
| $22.3M | 0.43% |
268,719
+448
| +0.2% | +$37.2K |
|
56
eBay
EBAY
$41.4B
| $22.3M | 0.42% |
398,906
+647
| +0.2% | +$36.1K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $21.7M | 0.41% |
140,815
-1,412
| -1% | -$217K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $20.7M | 0.4% |
314,997
-2,848
| -0.9% | -$187K |
|
59
Starbucks
SBUX
$100B
| $19.8M | 0.38% |
257,269
+1,983
| +0.8% | +$153K |
|
60
Biogen
BIIB
$19.4B
| $19.6M | 0.37% |
81,376
+438
| +0.5% | +$105K |
|
61
Mondelez International
MDLZ
$79.5B
| $19.2M | 0.37% |
609,675
+1,227
| +0.2% | +$38.6K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $19.1M | 0.36% |
182,529
+504
| +0.3% | +$52.6K |
|
63
Nike
NKE
$114B
| $18.6M | 0.35% |
256,069
+9,264
| +4% | +$673K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.35% |
316,171
+2,318
| +0.7% | +$136K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $18.2M | 0.35% |
712,455
-3,872
| -0.5% | -$99K |
|
66
Medtronic
MDT
$119B
| $18.2M | 0.35% |
341,519
-3,326
| -1% | -$177K |
|
67
Caterpillar
CAT
$196B
| $18.2M | 0.35% |
217,831
-6,353
| -3% | -$530K |
|
68
MetLife
MET
$54.1B
| $18M | 0.34% |
383,412
+10,043
| +3% | +$472K |
|
69
Colgate-Palmolive
CL
$67.9B
| $17.9M | 0.34% |
301,742
+2,787
| +0.9% | +$165K |
|
70
Booking.com
BKNG
$181B
| $17.8M | 0.34% |
17,633
+46
| +0.3% | +$46.5K |
|
71
Abbott
ABT
$231B
| $17.7M | 0.34% |
532,110
+581
| +0.1% | +$19.3K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $17.2M | 0.33% |
278,770
+425
| +0.2% | +$26.3K |
|
73
Costco
COST
$418B
| $17.2M | 0.33% |
149,514
+617
| +0.4% | +$71K |
|
74
Lowe's Companies
LOW
$145B
| $17.1M | 0.33% |
360,117
-5,547
| -2% | -$264K |
|
75
Eli Lilly
LLY
$657B
| $17.1M | 0.33% |
339,455
+1,425
| +0.4% | +$71.7K |
|