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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $15.6M | 0.24% |
198,152
-12,969
| -6% | -$1.02M |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.4M | 0.23% |
180,625
-10,091
| -5% | -$859K |
|
103
General Dynamics
GD
$86.7B
| $15.4M | 0.23% |
113,203
-6,345
| -5% | -$861K |
|
104
Phillips 66
PSX
$53.2B
| $15.3M | 0.23% |
195,245
-14,942
| -7% | -$1.17M |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.1M | 0.23% |
100,910
-5,603
| -5% | -$840K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.23% |
182,008
-10,308
| -5% | -$854K |
|
107
Dominion Energy
D
$50.2B
| $15M | 0.23% |
211,281
-10,450
| -5% | -$741K |
|
108
Elevance Health
ELV
$69.4B
| $14.8M | 0.22% |
95,840
-6,666
| -7% | -$1.03M |
|
109
Automatic Data Processing
ADP
$122B
| $14.6M | 0.22% |
170,693
-12,360
| -7% | -$1.06M |
|
110
Salesforce
CRM
$232B
| $14.5M | 0.22% |
217,360
-5,479
| -2% | -$366K |
|
111
Southern Company
SO
$101B
| $14.5M | 0.22% |
326,863
-14,826
| -4% | -$656K |
|
112
American Tower
AMT
$91.4B
| $14.3M | 0.22% |
151,799
+1,249
| +0.8% | +$118K |
|
113
Kimberly-Clark
KMB
$42.9B
| $14.1M | 0.21% |
131,290
-10,144
| -7% | -$1.09M |
|
114
Emerson Electric
EMR
$74.9B
| $13.9M | 0.21% |
246,151
-17,245
| -7% | -$976K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.21% |
312,750
-21,809
| -7% | -$969K |
|
116
Cognizant
CTSH
$34.9B
| $13.7M | 0.21% |
218,998
-12,229
| -5% | -$763K |
|
|
117
American Airlines Group
AAL
$8.49B
| $13.6M | 0.2% |
+257,668
| New | +$13.6M |
|
118
Kroger
KR
$44.9B
| $13.5M | 0.2% |
353,004
-19,964
| -5% | -$765K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $13.5M | 0.2% |
126,344
-7,208
| -5% | -$768K |
|
120
Halliburton
HAL
$19.2B
| $13.4M | 0.2% |
305,234
-16,575
| -5% | -$727K |
|
121
Baxter International
BAX
$12.1B
| $13.4M | 0.2% |
358,840
-20,051
| -5% | -$746K |
|
122
Delta Air Lines
DAL
$39.5B
| $13.3M | 0.2% |
296,110
-21,704
| -7% | -$976K |
|
123
Chubb
CB
$112B
| $13.1M | 0.2% |
117,594
-8,378
| -7% | -$934K |
|
124
Prudential Financial
PRU
$38.3B
| $13.1M | 0.2% |
163,094
-10,824
| -6% | -$869K |
|
125
Adobe
ADBE
$146B
| $12.6M | 0.19% |
170,953
-8,965
| -5% | -$663K |
|