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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $16.3M | 0.31% |
220,787
-871
| -0.4% | -$64.1K |
|
77
Duke Energy
DUK
$94.5B
| $16.1M | 0.31% |
241,693
+1,056
| +0.4% | +$70.5K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.31% |
297,671
+3,681
| +1% | +$198K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $16M | 0.31% |
172,119
+1,131
| +0.7% | +$105K |
|
80
DuPont de Nemours
DD
$31.7B
| $15.9M | 0.3% |
414,360
+1,924
| +0.5% | +$73.9K |
|
81
Emerson Electric
EMR
$73.6B
| $15.8M | 0.3% |
244,645
-467
| -0.2% | -$30.2K |
|
82
EOG Resources
EOG
$68.8B
| $15.8M | 0.3% |
93,272
+500
| +0.5% | +$84.6K |
|
83
Simon Property Group
SPG
$58.2B
| $15.8M | 0.3% |
106,254
+266
| +0.3% | +$39.4K |
|
84
Texas Instruments
TXN
$181B
| $15.2M | 0.29% |
377,026
-1,164
| -0.3% | -$46.9K |
|
85
Danaher
DHR
$146B
| $14.2M | 0.27% |
204,812
+6,409
| +3% | +$444K |
|
86
Halliburton
HAL
$19.3B
| $13.9M | 0.27% |
289,515
-28,284
| -9% | -$1.36M |
|
87
Target
TGT
$42B
| $13.8M | 0.26% |
216,088
-2,715
| -1% | -$174K |
|
88
TJX Companies
TJX
$154B
| $13.8M | 0.26% |
244,887
-535
| -0.2% | -$30.2K |
|
89
HP
HPQ
$26.9B
| $13.8M | 0.26% |
658,005
+423
| +0.1% | +$8.88K |
|
90
Capital One
COF
$143B
| $13.8M | 0.26% |
200,412
+1,229
| +0.6% | +$84.5K |
|
91
PNC Financial Services
PNC
$80.6B
| $13.2M | 0.25% |
181,982
+1,463
| +0.8% | +$106K |
|
92
Morgan Stanley
MS
$237B
| $12.8M | 0.24% |
476,109
+8,268
| +2% | +$223K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.24% |
148,597
-3,519
| -2% | -$294K |
|
94
Prudential Financial
PRU
$37.7B
| $12.4M | 0.24% |
159,209
+316
| +0.2% | +$24.6K |
|
95
Dominion Energy
D
$50.3B
| $12.4M | 0.24% |
198,248
+1,277
| +0.6% | +$79.8K |
|
96
Kimberly-Clark
KMB
$42.6B
| $12.4M | 0.24% |
131,148
+9
| +0% | +$848 |
|
97
Southern Company
SO
$101B
| $12.3M | 0.23% |
299,212
+2,433
| +0.8% | +$100K |
|
98
Baxter International
BAX
$12.4B
| $12.2M | 0.23% |
185,843
+1,053
| +0.6% | +$69.2K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $12.1M | 0.23% |
100,950
+108
| +0.1% | +$13K |
|
100
Phillips 66
PSX
$53.9B
| $12.1M | 0.23% |
209,208
-1,933
| -0.9% | -$112K |
|