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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $17.3M | 0.25% |
48,372
+4,245
| +10% | +$1.52M |
|
102
Dominion Energy
D
$50.3B
| $17.1M | 0.24% |
221,731
+17,920
| +9% | +$1.38M |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $16.9M | 0.24% |
334,559
+11,010
| +3% | +$556K |
|
104
Southern Company
SO
$101B
| $16.8M | 0.24% |
341,689
+28,384
| +9% | +$1.39M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.5M | 0.24% |
190,716
+15,043
| +9% | +$1.3M |
|
106
General Dynamics
GD
$86.8B
| $16.5M | 0.24% |
119,548
+8,455
| +8% | +$1.16M |
|
107
Kimberly-Clark
KMB
$42.5B
| $16.3M | 0.23% |
141,434
+5,016
| +4% | +$580K |
|
108
Emerson Electric
EMR
$72.9B
| $16.3M | 0.23% |
263,396
+19,273
| +8% | +$1.19M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.2M | 0.23% |
106,513
+9,057
| +9% | +$1.38M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $15.9M | 0.23% |
192,316
+15,336
| +9% | +$1.27M |
|
111
Prudential Financial
PRU
$37.8B
| $15.7M | 0.23% |
173,918
+13,015
| +8% | +$1.18M |
|
112
Delta Air Lines
DAL
$40B
| $15.6M | 0.22% |
317,814
+22,939
| +8% | +$1.13M |
|
113
Automatic Data Processing
ADP
$121B
| $15.3M | 0.22% |
183,053
-8,547
| -4% | -$713K |
|
114
Baxter International
BAX
$12.1B
| $15.1M | 0.22% |
378,891
+30,075
| +9% | +$1.2M |
|
115
Phillips 66
PSX
$52.8B
| $15.1M | 0.22% |
210,187
+14,694
| +8% | +$1.05M |
|
116
American Tower
AMT
$91.9B
| $14.9M | 0.21% |
150,550
+11,983
| +9% | +$1.18M |
|
117
Chubb
CB
$111B
| $14.5M | 0.21% |
125,972
+8,548
| +7% | +$982K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $14.3M | 0.21% |
110,644
+8,494
| +8% | +$1.1M |
|
119
Micron Technology
MU
$133B
| $14.3M | 0.2% |
407,627
+33,065
| +9% | +$1.16M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14M | 0.2% |
223,596
+15,831
| +8% | +$992K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.9M | 0.2% |
75,296
+6,102
| +9% | +$1.13M |
|
122
CSX Corp
CSX
$60.2B
| $13.7M | 0.2% |
1,133,955
+85,035
| +8% | +$1.03M |
|
123
Travelers Companies
TRV
$62.3B
| $13.3M | 0.19% |
125,842
+7,248
| +6% | +$767K |
|
124
Salesforce
CRM
$245B
| $13.2M | 0.19% |
222,839
+21,476
| +11% | +$1.27M |
|
125
Charles Schwab
SCHW
$175B
| $13.2M | 0.19% |
436,343
+35,151
| +9% | +$1.06M |
|