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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $10M | 0.19% |
78,278
+1,010
| +1% | +$130K |
|
127
State Street
STT
$32.1B
| $10M | 0.19% |
152,694
-2,814
| -2% | -$185K |
|
128
American Tower
AMT
$93.9B
| $10M | 0.19% |
135,241
+391
| +0.3% | +$29K |
|
129
General Dynamics
GD
$87.3B
| $9.96M | 0.19% |
113,800
+599
| +0.5% | +$52.4K |
|
130
Aflac
AFL
$56.5B
| $9.87M | 0.19% |
159,241
+271
| +0.2% | +$16.8K |
|
131
Salesforce
CRM
$242B
| $9.75M | 0.19% |
187,737
+2,678
| +1% | +$139K |
|
132
Johnson Controls International
JCI
$69.3B
| $9.72M | 0.19% |
234,246
+682
| +0.3% | +$28.3K |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.6M | 0.18% |
157,497
-2,922
| -2% | -$178K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $9.19M | 0.18% |
101,625
+561
| +0.6% | +$50.7K |
|
135
Ecolab
ECL
$77.9B
| $9.17M | 0.17% |
92,867
+2,028
| +2% | +$200K |
|
136
CSX Corp
CSX
$60B
| $8.98M | 0.17% |
348,835
+375
| +0.1% | +$9.65K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.96M | 0.17% |
47,437
+868
| +2% | +$164K |
|
138
Exelon
EXC
$43.8B
| $8.69M | 0.17% |
293,275
+1,455
| +0.5% | +$43.1K |
|
139
CME Group
CME
$95.6B
| $8.6M | 0.16% |
116,341
+2,852
| +3% | +$211K |
|
140
Elevance Health
ELV
$72.6B
| $8.56M | 0.16% |
102,360
-55
| -0.1% | -$4.6K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $8.51M | 0.16% |
110,416
-268
| -0.2% | -$20.7K |
|
142
Williams Companies
WMB
$70.1B
| $8.51M | 0.16% |
233,916
+1,137
| +0.5% | +$41.3K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $8.48M | 0.16% |
242,982
+1,295
| +0.5% | +$45.2K |
|
144
Cognizant
CTSH
$35.1B
| $8.47M | 0.16% |
103,184
+341
| +0.3% | +$28K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $8.37M | 0.16% |
165,642
-1,579
| -0.9% | -$79.8K |
|
146
Charles Schwab
SCHW
$174B
| $8.37M | 0.16% |
395,941
+20,605
| +5% | +$436K |
|
147
Regeneron Pharmaceuticals
REGN
$61.3B
| $8.36M | 0.16% |
26,710
+666
| +3% | +$208K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $8.32M | 0.16% |
225,696
+985
| +0.4% | +$36.3K |
|
149
Adobe
ADBE
$147B
| $8.31M | 0.16% |
159,929
-11,217
| -7% | -$583K |
|
150
Norfolk Southern
NSC
$62.4B
| $8.26M | 0.16% |
106,808
-628
| -0.6% | -$48.6K |
|