TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $13.1M | 0.23% |
372,478
-32,735
| -8% | -$1.16M |
|
102
Baxter International
BAX
$12.7B
| $13.1M | 0.23% |
178,253
-13,218
| -7% | -$973K |
|
103
Blackrock
BLK
$175B
| $13M | 0.23% |
41,227
-3,601
| -8% | -$1.13M |
|
104
Prudential Financial
PRU
$38.6B
| $12.9M | 0.23% |
151,938
-11,414
| -7% | -$966K |
|
105
Southern Company
SO
$102B
| $12.8M | 0.23% |
291,387
-19,702
| -6% | -$866K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $12.6M | 0.23% |
96,471
-7,384
| -7% | -$967K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $12.6M | 0.22% |
141,691
-12,434
| -8% | -$1.11M |
|
108
Target
TGT
$43.6B
| $12.6M | 0.22% |
207,426
-15,583
| -7% | -$943K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.5M | 0.22% |
91,048
-8,406
| -8% | -$1.15M |
|
110
Automatic Data Processing
ADP
$123B
| $12.2M | 0.22% |
158,116
-11,737
| -7% | -$907K |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $12.2M | 0.22% |
97,945
-6,897
| -7% | -$856K |
|
112
FedEx
FDX
$54.5B
| $12.1M | 0.22% |
91,158
-13,854
| -13% | -$1.84M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 0.21% |
47,658
-3,590
| -7% | -$907K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.9M | 0.21% |
155,485
-16,921
| -10% | -$1.29M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $11.8M | 0.21% |
57,165
-4,241
| -7% | -$873K |
|
116
Eaton
ETN
$136B
| $11.7M | 0.21% |
155,974
-11,436
| -7% | -$859K |
|
117
General Dynamics
GD
$87.3B
| $11.6M | 0.21% |
106,697
-11,350
| -10% | -$1.24M |
|
118
Freeport-McMoran
FCX
$63.7B
| $11.3M | 0.2% |
340,767
-25,507
| -7% | -$844K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.2% |
181,092
-15,805
| -8% | -$977K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.2% |
130,772
-12,414
| -9% | -$1.06M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.2% |
308,055
-24,799
| -7% | -$890K |
|
122
Deere & Co
DE
$129B
| $11M | 0.2% |
121,321
-13,752
| -10% | -$1.25M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 0.2% |
195,686
-14,545
| -7% | -$816K |
|
124
Yum! Brands
YUM
$40.8B
| $11M | 0.2% |
145,352
-11,766
| -7% | -$887K |
|
125
NOV
NOV
$4.94B
| $11M | 0.2% |
140,625
-10,414
| -7% | -$811K |
|