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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$69B
| $21.2M | 0.32% |
306,307
-19,016
| -6% | -$1.32M |
|
77
Accenture
ACN
$158B
| $21.1M | 0.32% |
225,648
-12,637
| -5% | -$1.18M |
|
78
HP
HPQ
$27.3B
| $20.3M | 0.31% |
1,437,765
-122,764
| -8% | -$1.74M |
|
79
MetLife
MET
$53.5B
| $20.3M | 0.31% |
450,401
-33,622
| -7% | -$1.51M |
|
80
Occidental Petroleum
OXY
$44.9B
| $20.2M | 0.3% |
277,282
-17,675
| -6% | -$1.29M |
|
81
Morgan Stanley
MS
$236B
| $19.8M | 0.3% |
553,858
-25,909
| -4% | -$925K |
|
82
Lockheed Martin
LMT
$108B
| $19.6M | 0.29% |
96,364
-5,608
| -5% | -$1.14M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $19.5M | 0.29% |
173,615
-10,204
| -6% | -$1.15M |
|
84
Duke Energy
DUK
$93.7B
| $19.5M | 0.29% |
254,180
-14,402
| -5% | -$1.11M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 0.29% |
142,540
-9,363
| -6% | -$1.26M |
|
86
McKesson
MCK
$85.8B
| $18.9M | 0.29% |
83,647
-4,406
| -5% | -$997K |
|
87
Target
TGT
$42.3B
| $18.8M | 0.28% |
228,822
-13,055
| -5% | -$1.07M |
|
88
DuPont de Nemours
DD
$32.4B
| $18.8M | 0.28% |
193,773
-14,748
| -7% | -$1.43M |
|
89
Danaher
DHR
$144B
| $18.7M | 0.28% |
328,189
-17,207
| -5% | -$982K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.4M | 0.28% |
211,228
-12,368
| -6% | -$1.08M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $18.3M | 0.27% |
714,196
-58,527
| -8% | -$1.5M |
|
92
General Motors
GM
$55.6B
| $18.2M | 0.27% |
485,944
-26,554
| -5% | -$996K |
|
93
EOG Resources
EOG
$64.5B
| $18.1M | 0.27% |
197,022
-11,075
| -5% | -$1.02M |
|
94
PNC Financial Services
PNC
$80.9B
| $17.4M | 0.26% |
187,052
-12,768
| -6% | -$1.19M |
|
95
Caterpillar
CAT
$197B
| $17.4M | 0.26% |
217,758
-12,132
| -5% | -$971K |
|
96
TJX Companies
TJX
$155B
| $17.2M | 0.26% |
490,504
-32,692
| -6% | -$1.15M |
|
97
Blackrock
BLK
$170B
| $16.7M | 0.25% |
45,573
-2,799
| -6% | -$1.02M |
|
98
NextEra Energy, Inc.
NEE
$146B
| $16.6M | 0.25% |
637,220
-25,768
| -4% | -$670K |
|
99
Bank of New York Mellon
BK
$73.2B
| $16.1M | 0.24% |
400,152
-27,318
| -6% | -$1.1M |
|
100
FedEx
FDX
$53.4B
| $15.7M | 0.24% |
94,652
-5,377
| -5% | -$890K |
|