TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$347M
(-5%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
540
New
11
Increased
11
Reduced
480
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$26.5M |
| 2 |
American Airlines Group
AAL
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
PPG Industries
PPG
|
$11M |
| 5 |
Medtronic
MDT
|
$10.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.6M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$8.59M |
| 5 |
Microsoft
MSFT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $29.3M | 0.44% |
294,914
-16,884
| -5% | -$1.68M |
|
52
US Bancorp
USB
$75.9B
| $27.9M | 0.42% |
639,871
-39,619
| -6% | -$1.73M |
|
53
ConocoPhillips
COP
$119B
| $27.5M | 0.41% |
442,388
-25,031
| -5% | -$1.56M |
|
54
Goldman Sachs
GS
$223B
| $27.4M | 0.41% |
145,537
-8,277
| -5% | -$1.56M |
|
55
American International
AIG
$45.2B
| $27M | 0.41% |
493,031
-38,562
| -7% | -$2.11M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 0.4% |
+313,248
| New | +$26.5M |
|
57
Lowe's Companies
LOW
$147B
| $26M | 0.39% |
349,506
-19,940
| -5% | -$1.48M |
|
58
Kinder Morgan
KMI
$59.6B
| $25.7M | 0.39% |
612,156
-33,058
| -5% | -$1.39M |
|
59
Eli Lilly
LLY
$663B
| $25.5M | 0.38% |
351,253
-20,817
| -6% | -$1.51M |
|
60
Starbucks
SBUX
$98.7B
| $25.5M | 0.38% |
538,714
-29,596
| -5% | -$1.4M |
|
61
Nike
NKE
$111B
| $25.2M | 0.38% |
502,782
-27,190
| -5% | -$1.36M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $25.2M | 0.38% |
298,355
-20,046
| -6% | -$1.69M |
|
63
Abbott
ABT
$232B
| $25.1M | 0.38% |
542,082
-29,717
| -5% | -$1.38M |
|
64
American Express
AXP
$227B
| $24.6M | 0.37% |
314,869
-23,026
| -7% | -$1.8M |
|
65
United Parcel Service
UPS
$71.3B
| $24.2M | 0.36% |
249,654
-15,029
| -6% | -$1.46M |
|
66
Costco
COST
$424B
| $23.9M | 0.36% |
158,055
-8,178
| -5% | -$1.24M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $23.2M | 0.35% |
342,498
-19,753
| -5% | -$1.34M |
|
68
Ford
F
$46.2B
| $22.9M | 0.35% |
1,421,124
-40,351
| -3% | -$651K |
|
69
eBay
EBAY
$41.9B
| $22.8M | 0.34% |
939,879
-80,159
| -8% | -$1.95M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.34% |
261,129
-17,561
| -6% | -$1.52M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.2M | 0.33% |
656,858
-47,269
| -7% | -$1.6M |
|
72
Simon Property Group
SPG
$59.1B
| $21.8M | 0.33% |
111,669
-6,345
| -5% | -$1.24M |
|
73
Booking.com
BKNG
$179B
| $21.7M | 0.33% |
18,658
-1,223
| -6% | -$1.42M |
|
74
Texas Instruments
TXN
$168B
| $21.5M | 0.32% |
376,173
-24,939
| -6% | -$1.43M |
|
75
Mondelez International
MDLZ
$79B
| $21.4M | 0.32% |
592,556
-45,367
| -7% | -$1.64M |
|