TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+13%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
496
Reduced
1
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Agilent Technologies
A
|
$1.49M |
| 5 |
Jabil
JBL
|
$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $22.7M | 0.32% |
19,881
+1,541
| +8% | +$1.76M |
|
77
Ford
F
$46.2B
| $22.7M | 0.32% |
1,461,475
+104,832
| +8% | +$1.62M |
|
78
Colgate-Palmolive
CL
$67.7B
| $22.5M | 0.32% |
325,323
+25,025
| +8% | +$1.73M |
|
79
Morgan Stanley
MS
$237B
| $22.5M | 0.32% |
579,767
+44,094
| +8% | +$1.71M |
|
80
Duke Energy
DUK
$94.5B
| $22.4M | 0.32% |
268,582
+21,186
| +9% | +$1.77M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $22M | 0.31% |
183,819
+322
| +0.2% | +$38.5K |
|
82
Simon Property Group
SPG
$58.7B
| $21.5M | 0.31% |
118,014
+9,312
| +9% | +$1.7M |
|
83
Texas Instruments
TXN
$178B
| $21.4M | 0.31% |
401,112
+27,692
| +7% | +$1.48M |
|
84
Accenture
ACN
$158B
| $21.3M | 0.3% |
238,285
+17,483
| +8% | +$1.56M |
|
85
Caterpillar
CAT
$194B
| $21M | 0.3% |
229,890
+10,276
| +5% | +$941K |
|
86
Danaher
DHR
$143B
| $19.9M | 0.28% |
345,396
+28,146
| +9% | +$1.62M |
|
87
Lockheed Martin
LMT
$105B
| $19.6M | 0.28% |
101,972
+7,606
| +8% | +$1.46M |
|
88
DuPont de Nemours
DD
$31.6B
| $19.2M | 0.27% |
208,521
+13,912
| +7% | +$1.28M |
|
89
EOG Resources
EOG
$65.8B
| $19.2M | 0.27% |
208,097
+16,603
| +9% | +$1.53M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $19M | 0.27% |
151,903
+12,359
| +9% | +$1.55M |
|
91
Target
TGT
$42B
| $18.4M | 0.26% |
241,877
+20,210
| +9% | +$1.53M |
|
92
McKesson
MCK
$85.9B
| $18.3M | 0.26% |
88,053
+7,042
| +9% | +$1.46M |
|
93
PNC Financial Services
PNC
$80.7B
| $18.2M | 0.26% |
199,820
+10,736
| +6% | +$979K |
|
94
TJX Companies
TJX
$155B
| $17.9M | 0.26% |
523,196
+38,428
| +8% | +$1.32M |
|
95
General Motors
GM
$55B
| $17.9M | 0.26% |
512,498
+41,005
| +9% | +$1.43M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.25% |
662,988
+52,456
| +9% | +$1.39M |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.6M | 0.25% |
171,937
+13,917
| +9% | +$1.42M |
|
98
Capital One
COF
$142B
| $17.4M | 0.25% |
211,121
+14,778
| +8% | +$1.22M |
|
99
FedEx
FDX
$53.2B
| $17.4M | 0.25% |
100,029
+7,180
| +8% | +$1.25M |
|
100
Bank of New York Mellon
BK
$73.8B
| $17.3M | 0.25% |
427,470
+31,650
| +8% | +$1.28M |
|