TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
473
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
Capri Holdings
CPRI
|
$5.14M |
| 5 |
Bread Financial
BFH
|
$4.52M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Viavi Solutions
VIAV
|
$1.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $26.5M | 0.45% |
252,201
+4,837
| +2% | +$508K |
|
52
Goldman Sachs
GS
$226B
| $26.4M | 0.44% |
148,712
+5,709
| +4% | +$1.01M |
|
53
US Bancorp
USB
$76B
| $26M | 0.44% |
644,343
+14,604
| +2% | +$590K |
|
54
Honeywell
HON
$139B
| $25.3M | 0.43% |
276,842
+8,123
| +3% | +$742K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $24.6M | 0.41% |
145,383
+4,568
| +3% | +$772K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 0.41% |
692,343
+12,298
| +2% | +$433K |
|
57
Biogen
BIIB
$19.4B
| $23.3M | 0.39% |
83,339
+1,963
| +2% | +$549K |
|
58
eBay
EBAY
$41.4B
| $22.6M | 0.38% |
411,075
+12,169
| +3% | +$668K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $22.3M | 0.37% |
319,197
+4,200
| +1% | +$293K |
|
60
Mondelez International
MDLZ
$79.5B
| $21.8M | 0.37% |
618,758
+9,083
| +1% | +$321K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $21.6M | 0.36% |
185,522
+2,993
| +2% | +$349K |
|
62
Ford
F
$46.8B
| $21.5M | 0.36% |
1,391,647
+42,761
| +3% | +$660K |
|
63
MetLife
MET
$54.1B
| $21.3M | 0.36% |
395,523
+12,111
| +3% | +$653K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 0.36% |
326,741
+10,570
| +3% | +$687K |
|
65
Booking.com
BKNG
$181B
| $21.1M | 0.36% |
18,144
+511
| +3% | +$594K |
|
66
Abbott
ABT
$231B
| $20.9M | 0.35% |
545,514
+13,404
| +3% | +$514K |
|
67
Starbucks
SBUX
$100B
| $20.8M | 0.35% |
265,879
+8,610
| +3% | +$675K |
|
68
Nike
NKE
$114B
| $20.7M | 0.35% |
263,631
+7,562
| +3% | +$595K |
|
69
Caterpillar
CAT
$196B
| $20.4M | 0.34% |
224,514
+6,683
| +3% | +$607K |
|
70
Colgate-Palmolive
CL
$67.9B
| $20.2M | 0.34% |
310,104
+8,362
| +3% | +$545K |
|
71
Medtronic
MDT
$119B
| $20.2M | 0.34% |
352,230
+10,711
| +3% | +$615K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $20M | 0.34% |
284,296
+5,526
| +2% | +$388K |
|
73
DuPont de Nemours
DD
$32.2B
| $19M | 0.32% |
427,914
+13,554
| +3% | +$602K |
|
74
HP
HPQ
$26.7B
| $19M | 0.32% |
678,044
+20,039
| +3% | +$561K |
|
75
Accenture
ACN
$162B
| $18.4M | 0.31% |
224,295
+3,508
| +2% | +$288K |
|