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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $20.4M | 0.33% |
526,328
+30,216
| +6% | +$1.17M |
|
77
Nike
NKE
$111B
| $20M | 0.32% |
515,726
+27,550
| +6% | +$1.07M |
|
78
eBay
EBAY
$42.5B
| $20M | 0.32% |
947,394
+38,885
| +4% | +$819K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $19.3M | 0.31% |
176,557
+11,241
| +7% | +$1.23M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.3% |
715,696
+50,964
| +8% | +$1.34M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.3% |
270,219
+15,556
| +6% | +$1.08M |
|
82
Duke Energy
DUK
$94B
| $18.3M | 0.3% |
247,236
+15,406
| +7% | +$1.14M |
|
83
Simon Property Group
SPG
$59.3B
| $18.1M | 0.29% |
108,600
-1,024
| -0.9% | -$170K |
|
84
Texas Instruments
TXN
$170B
| $18M | 0.29% |
377,320
+21,524
| +6% | +$1.03M |
|
85
Accenture
ACN
$158B
| $17.9M | 0.29% |
221,309
+12,274
| +6% | +$992K |
|
86
Costco
COST
$424B
| $17.6M | 0.28% |
153,220
+8,921
| +6% | +$1.03M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $17.6M | 0.28% |
104,020
+6,075
| +6% | +$1.03M |
|
88
Lowe's Companies
LOW
$148B
| $16.7M | 0.27% |
348,642
+5,443
| +2% | +$261K |
|
89
General Motors
GM
$55.4B
| $16.7M | 0.27% |
459,715
+31,917
| +7% | +$1.16M |
|
90
PNC Financial Services
PNC
$81.7B
| $16.6M | 0.27% |
186,721
+11,462
| +7% | +$1.02M |
|
91
Danaher
DHR
$143B
| $16.6M | 0.27% |
312,901
+19,614
| +7% | +$1.04M |
|
92
Capital One
COF
$145B
| $16.5M | 0.27% |
199,813
+11,839
| +6% | +$978K |
|
93
Thermo Fisher Scientific
TMO
$185B
| $16.5M | 0.26% |
139,461
+10,891
| +8% | +$1.29M |
|
94
Emerson Electric
EMR
$74.9B
| $16.3M | 0.26% |
245,316
+14,624
| +6% | +$970K |
|
95
Phillips 66
PSX
$53.2B
| $15.9M | 0.26% |
197,809
+4,974
| +3% | +$400K |
|
96
Morgan Stanley
MS
$240B
| $15.8M | 0.25% |
489,280
+28,961
| +6% | +$936K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.25% |
609,836
+38,336
| +7% | +$982K |
|
98
Williams Companies
WMB
$70.3B
| $15M | 0.24% |
258,172
+33,574
| +15% | +$1.95M |
|
99
McKesson
MCK
$86B
| $15M | 0.24% |
80,605
+5,087
| +7% | +$947K |
|
100
Lockheed Martin
LMT
$107B
| $15M | 0.24% |
93,197
+4,593
| +5% | +$738K |
|