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 | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.3M | 0.32% |
716,605
+59,747
| +9% | +$1.94M |
|
77
Colgate-Palmolive
CL
$67.9B
| $22.5M | 0.3% |
344,366
+38,059
| +12% | +$2.49M |
|
78
DuPont de Nemours
DD
$32.2B
| $22.5M | 0.3% |
438,897
+47,962
| +12% | +$2.45M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $22.3M | 0.3% |
366,617
+41,358
| +13% | +$2.51M |
|
80
HP
HPQ
$26.7B
| $22M | 0.3% |
731,590
+78,654
| +12% | +$2.36M |
|
81
Simon Property Group
SPG
$59B
| $21.8M | 0.3% |
126,062
+14,393
| +13% | +$2.49M |
|
82
Texas Instruments
TXN
$184B
| $21.7M | 0.29% |
421,342
+45,169
| +12% | +$2.33M |
|
83
Danaher
DHR
$147B
| $21.3M | 0.29% |
249,401
+28,819
| +13% | +$2.47M |
|
84
Target
TGT
$43.6B
| $21.1M | 0.29% |
258,586
+29,764
| +13% | +$2.43M |
|
85
McKesson
MCK
$85.4B
| $21.1M | 0.29% |
93,778
+10,131
| +12% | +$2.28M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 0.28% |
161,211
+18,671
| +13% | +$2.42M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $20.8M | 0.28% |
786,526
+72,330
| +10% | +$1.91M |
|
88
Caterpillar
CAT
$196B
| $20.7M | 0.28% |
244,473
+26,715
| +12% | +$2.27M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $20.6M | 0.28% |
192,820
+19,205
| +11% | +$2.05M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.4M | 0.28% |
239,871
+28,643
| +14% | +$2.44M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.4M | 0.28% |
114,487
+13,577
| +13% | +$2.42M |
|
92
Lockheed Martin
LMT
$106B
| $20.1M | 0.27% |
108,355
+11,991
| +12% | +$2.23M |
|
93
PNC Financial Services
PNC
$81.7B
| $20.1M | 0.27% |
209,755
+22,703
| +12% | +$2.17M |
|
94
Duke Energy
DUK
$95.3B
| $19.8M | 0.27% |
280,069
+25,889
| +10% | +$1.83M |
|
95
Capital One
COF
$145B
| $19.5M | 0.26% |
221,299
+23,147
| +12% | +$2.04M |
|
96
EOG Resources
EOG
$68.2B
| $19.5M | 0.26% |
222,316
+25,294
| +13% | +$2.21M |
|
97
Bank of New York Mellon
BK
$74.5B
| $19.1M | 0.26% |
454,207
+54,055
| +14% | +$2.27M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.9M | 0.26% |
203,632
+23,007
| +13% | +$2.13M |
|
99
TJX Companies
TJX
$152B
| $18.2M | 0.25% |
275,553
+30,301
| +12% | +$2M |
|
100
General Motors
GM
$55.8B
| $18.2M | 0.25% |
546,766
+60,822
| +13% | +$2.03M |
|