TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$612M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
488
Reduced
7
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.37M |
| 2 |
AGN
Allergan plc
AGN
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
$6.35M |
| 5 |
Broadcom
AVGO
|
$6.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 4 |
SLM Corp
SLM
|
$3.44M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $26.1M | 0.42% |
82,921
+5,346
| +7% | +$1.69M |
|
52
Mastercard
MA
$538B
| $25.8M | 0.42% |
351,266
+16,403
| +5% | +$1.21M |
|
53
Honeywell
HON
$137B
| $25.4M | 0.41% |
287,154
+17,247
| +6% | +$1.53M |
|
54
United Parcel Service
UPS
$71.6B
| $25.3M | 0.41% |
246,404
+13,201
| +6% | +$1.36M |
|
55
Goldman Sachs
GS
$227B
| $24.3M | 0.39% |
145,381
+7,206
| +5% | +$1.21M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $24M | 0.39% |
279,956
+13,476
| +5% | +$1.16M |
|
57
Ford
F
$46.5B
| $23.8M | 0.38% |
1,382,332
+88,128
| +7% | +$1.52M |
|
58
Caterpillar
CAT
$197B
| $23.7M | 0.38% |
218,220
+8,912
| +4% | +$968K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.5M | 0.38% |
669,331
+32,435
| +5% | +$1.14M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $22.9M | 0.37% |
183,240
+10,996
| +6% | +$1.37M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.37% |
306,926
+20,063
| +7% | +$1.49M |
|
|
62
EOG Resources
EOG
$66.4B
| $22.3M | 0.36% |
191,048
-167,460
| -47% | -$19.6M |
|
63
Medtronic
MDT
$119B
| $22.3M | 0.36% |
349,231
+20,804
| +6% | +$1.33M |
|
64
Mondelez International
MDLZ
$78.8B
| $22.2M | 0.36% |
591,304
+33,112
| +6% | +$1.25M |
|
65
Booking.com
BKNG
$181B
| $22.1M | 0.35% |
18,329
+1,218
| +7% | +$1.47M |
|
66
HP
HPQ
$27B
| $22M | 0.35% |
1,440,522
+71,092
| +5% | +$1.09M |
|
67
MetLife
MET
$54.4B
| $21.9M | 0.35% |
441,485
+27,804
| +7% | +$1.38M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $21.7M | 0.35% |
308,364
+2,832
| +0.9% | +$199K |
|
69
DuPont de Nemours
DD
$32.3B
| $21.7M | 0.35% |
208,634
+10,870
| +5% | +$1.13M |
|
70
Abbott
ABT
$231B
| $21.5M | 0.35% |
525,049
+18,675
| +4% | +$764K |
|
71
Eli Lilly
LLY
$666B
| $21.4M | 0.34% |
344,378
+21,026
| +7% | +$1.31M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.34% |
338,052
+17,710
| +6% | +$1.1M |
|
73
Halliburton
HAL
$19.2B
| $21M | 0.34% |
295,228
+16,008
| +6% | +$1.14M |
|
74
Colgate-Palmolive
CL
$67.6B
| $20.7M | 0.33% |
304,001
+17,518
| +6% | +$1.19M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $20.6M | 0.33% |
92,487
+35,322
| +62% | +$7.88M |
|