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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $12.6M | 0.19% |
414,463
-21,880
| -5% | -$666K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.19% |
72,620
-2,676
| -4% | -$464K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $12.5M | 0.19% |
103,744
-6,900
| -6% | -$833K |
|
129
LyondellBasell Industries
LYB
$17.7B
| $12.5M | 0.19% |
142,268
-15,532
| -10% | -$1.36M |
|
130
Travelers Companies
TRV
$62B
| $12.5M | 0.19% |
115,448
-10,394
| -8% | -$1.12M |
|
131
General Mills
GIS
$27B
| $12.3M | 0.18% |
216,889
-12,374
| -5% | -$700K |
|
132
Yum! Brands
YUM
$40.1B
| $12.2M | 0.18% |
216,427
-14,661
| -6% | -$830K |
|
133
Williams Companies
WMB
$69.9B
| $12.2M | 0.18% |
241,805
-13,648
| -5% | -$690K |
|
134
Illinois Tool Works
ITW
$77.6B
| $12.2M | 0.18% |
125,407
-11,168
| -8% | -$1.08M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $12.1M | 0.18% |
110,402
-6,696
| -6% | -$732K |
|
136
Cigna
CI
$81.5B
| $12M | 0.18% |
92,843
-6,487
| -7% | -$840K |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $12M | 0.18% |
26,502
-1,680
| -6% | -$758K |
|
138
Johnson Controls International
JCI
$69.5B
| $11.9M | 0.18% |
225,499
-16,091
| -7% | -$850K |
|
139
CSX Corp
CSX
$60.6B
| $11.8M | 0.18% |
1,067,547
-66,408
| -6% | -$733K |
|
140
Valero Energy
VLO
$48.7B
| $11.8M | 0.18% |
184,967
-12,967
| -7% | -$825K |
|
141
Broadcom
AVGO
$1.58T
| $11.7M | 0.18% |
921,760
-38,580
| -4% | -$490K |
|
142
CME Group
CME
$94.4B
| $11.6M | 0.18% |
122,666
-6,319
| -5% | -$598K |
|
143
Eaton
ETN
$136B
| $11.6M | 0.17% |
170,494
-9,727
| -5% | -$661K |
|
144
Northrop Grumman
NOC
$83.2B
| $11.5M | 0.17% |
71,275
-5,431
| -7% | -$874K |
|
145
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.17% |
110,434
-7,071
| -6% | -$728K |
|
146
Ecolab
ECL
$77.6B
| $11.1M | 0.17% |
96,752
-5,816
| -6% | -$665K |
|
|
147
PPG Industries
PPG
$24.8B
| $11M | 0.17% |
+97,748
| New | +$11M |
|
148
State Street
STT
$32B
| $10.9M | 0.16% |
148,107
-10,430
| -7% | -$767K |
|
149
Marsh & McLennan
MMC
$100B
| $10.9M | 0.16% |
193,550
-11,847
| -6% | -$664K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $10.8M | 0.16% |
227,860
-16,608
| -7% | -$787K |
|