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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $12M | 0.23% |
165,312
-135
| -0.1% | -$9.77K |
|
102
Bank of New York Mellon
BK
$73.4B
| $11.9M | 0.23% |
393,907
-1,841
| -0.5% | -$55.6K |
|
103
Lockheed Martin
LMT
$105B
| $11.8M | 0.22% |
92,303
+1,626
| +2% | +$207K |
|
104
APA Corp
APA
$8.39B
| $11.8M | 0.22% |
138,263
+4,651
| +3% | +$396K |
|
105
Freeport-McMoran
FCX
$62.9B
| $11.8M | 0.22% |
355,355
+1,354
| +0.4% | +$44.8K |
|
106
Blackrock
BLK
$172B
| $11.7M | 0.22% |
43,121
+554
| +1% | +$150K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.22% |
145,398
+608
| +0.4% | +$48.7K |
|
108
FedEx
FDX
$53B
| $11.6M | 0.22% |
101,740
+1,260
| +1% | +$144K |
|
109
General Motors
GM
$55.1B
| $11.6M | 0.22% |
322,258
+59,770
| +23% | +$2.15M |
|
110
NOV
NOV
$4.88B
| $11.4M | 0.22% |
146,376
+685
| +0.5% | +$53.5K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.22% |
123,436
+1,052
| +0.9% | +$96.9K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.3M | 0.22% |
49,829
-66
| -0.1% | -$15K |
|
113
LyondellBasell Industries
LYB
$17.8B
| $11.2M | 0.21% |
153,401
+23,888
| +18% | +$1.75M |
|
114
Eaton
ETN
$134B
| $11.2M | 0.21% |
162,257
+943
| +0.6% | +$64.9K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.9M | 0.21% |
97,848
-1,362
| -1% | -$152K |
|
116
Yum! Brands
YUM
$40.3B
| $10.9M | 0.21% |
152,781
-601
| -0.4% | -$42.9K |
|
117
Chubb
CB
$109B
| $10.9M | 0.21% |
116,452
+463
| +0.4% | +$43.3K |
|
118
Travelers Companies
TRV
$61.1B
| $10.8M | 0.21% |
127,870
-478
| -0.4% | -$40.5K |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $10.8M | 0.21% |
324,889
+39
| +0% | +$1.29K |
|
120
Illinois Tool Works
ITW
$76.2B
| $10.8M | 0.21% |
141,080
-218
| -0.2% | -$16.6K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.7M | 0.2% |
203,912
+1,214
| +0.6% | +$63.7K |
|
122
Deere & Co
DE
$129B
| $10.7M | 0.2% |
131,081
-1,231
| -0.9% | -$100K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.2% |
192,582
-1,989
| -1% | -$110K |
|
124
General Mills
GIS
$26.4B
| $10.5M | 0.2% |
219,736
-74
| -0% | -$3.55K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.2% |
174,810
-15,640
| -8% | -$934K |
|