TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
498
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Starbucks
SBUX
|
$18.1M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $33.8M | 0.46% |
354,610
+38,019
| +12% | +$3.63M |
|
52
American International
AIG
$45.1B
| $33.4M | 0.45% |
540,019
+46,988
| +10% | +$2.9M |
|
53
Eli Lilly
LLY
$657B
| $33M | 0.45% |
395,507
+44,254
| +13% | +$3.69M |
|
|
54
Starbucks
SBUX
$100B
| $32.6M | 0.44% |
607,696
+338,339
| +126% | +$18.1M |
|
55
Honeywell
HON
$139B
| $32.3M | 0.44% |
316,588
+35,426
| +13% | +$3.61M |
|
56
US Bancorp
USB
$76B
| $31.2M | 0.42% |
718,071
+78,200
| +12% | +$3.39M |
|
57
ConocoPhillips
COP
$124B
| $30.7M | 0.42% |
499,338
+56,950
| +13% | +$3.5M |
|
58
Nike
NKE
$114B
| $30.5M | 0.41% |
282,037
+30,646
| +12% | +$3.31M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.4% |
353,401
+40,153
| +13% | +$3.39M |
|
60
Abbott
ABT
$231B
| $29.6M | 0.4% |
602,940
+60,858
| +11% | +$2.99M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $29.2M | 0.4% |
333,960
+35,605
| +12% | +$3.11M |
|
62
American Express
AXP
$231B
| $27.5M | 0.37% |
353,798
+38,929
| +12% | +$3.03M |
|
63
United Parcel Service
UPS
$74.1B
| $27.2M | 0.37% |
281,051
+31,397
| +13% | +$3.04M |
|
64
Mondelez International
MDLZ
$79.5B
| $27.1M | 0.37% |
658,775
+66,219
| +11% | +$2.72M |
|
65
eBay
EBAY
$41.4B
| $27M | 0.37% |
447,718
+52,146
| +13% | +$3.14M |
|
66
Kinder Morgan
KMI
$60B
| $27M | 0.37% |
702,474
+90,318
| +15% | +$3.47M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.36% |
295,359
+34,230
| +13% | +$3.04M |
|
68
MetLife
MET
$54.1B
| $25.3M | 0.34% |
451,902
+50,475
| +13% | +$2.83M |
|
69
Lowe's Companies
LOW
$145B
| $25.3M | 0.34% |
377,733
+28,227
| +8% | +$1.89M |
|
70
Accenture
ACN
$162B
| $24.5M | 0.33% |
253,630
+27,982
| +12% | +$2.71M |
|
71
Occidental Petroleum
OXY
$46.9B
| $24.2M | 0.33% |
311,085
+34,274
| +12% | +$2.67M |
|
72
Booking.com
BKNG
$181B
| $24.2M | 0.33% |
20,994
+2,336
| +13% | +$2.69M |
|
73
Ford
F
$46.8B
| $24.2M | 0.33% |
1,610,001
+188,877
| +13% | +$2.84M |
|
74
Morgan Stanley
MS
$240B
| $24.1M | 0.33% |
622,324
+68,466
| +12% | +$2.66M |
|
75
Costco
COST
$418B
| $24M | 0.33% |
177,991
+19,936
| +13% | +$2.69M |
|