TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
498
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Exxon Mobil
XOM
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
GE Aerospace
GE
|
$12.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
| 5 |
TEGNA Inc
TGNA
|
$251K |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $15M | 0.2% |
270,660
+24,509
| +10% | +$1.36M |
|
127
Halliburton
HAL
$18.4B
| $14.8M | 0.2% |
344,600
+39,366
| +13% | +$1.7M |
|
128
Kroger
KR
$45.1B
| $14.4M | 0.19% |
198,530
+22,028
| +12% | +$1.6M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $14M | 0.19% |
116,764
+13,020
| +13% | +$1.56M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.19% |
353,460
+40,710
| +13% | +$1.6M |
|
131
Broadcom
AVGO
$1.42T
| $13.8M | 0.19% |
103,917
+11,741
| +13% | +$1.56M |
|
132
Delta Air Lines
DAL
$40B
| $13.7M | 0.18% |
332,628
+36,518
| +12% | +$1.5M |
|
133
General Mills
GIS
$26.6B
| $13.5M | 0.18% |
241,414
+24,525
| +11% | +$1.37M |
|
134
Chubb
CB
$111B
| $13.4M | 0.18% |
132,268
+14,674
| +12% | +$1.49M |
|
135
Johnson Controls International
JCI
$68.9B
| $13.1M | 0.18% |
265,204
+29,079
| +12% | +$1.44M |
|
136
Deere & Co
DE
$127B
| $13.1M | 0.18% |
135,216
+13,256
| +11% | +$1.29M |
|
137
CSX Corp
CSX
$60.2B
| $13.1M | 0.18% |
400,128
+44,279
| +12% | +$1.45M |
|
138
Valero Energy
VLO
$48.3B
| $12.9M | 0.17% |
205,989
+21,022
| +11% | +$1.32M |
|
139
State Street
STT
$32.1B
| $12.8M | 0.17% |
166,728
+18,621
| +13% | +$1.43M |
|
140
Eaton
ETN
$134B
| $12.8M | 0.17% |
189,173
+18,679
| +11% | +$1.26M |
|
141
PPG Industries
PPG
$24.6B
| $12.6M | 0.17% |
110,099
+61,225
| +125% | +$1.42M |
|
142
CME Group
CME
$97.1B
| $12.6M | 0.17% |
137,257
+14,591
| +12% | +$1.34M |
|
143
Illinois Tool Works
ITW
$76.2B
| $12.6M | 0.17% |
137,000
+11,593
| +9% | +$1.06M |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $12.6M | 0.17% |
168,345
+57,648
| +52% | +$4.3M |
|
145
Travelers Companies
TRV
$62.3B
| $12.5M | 0.17% |
129,071
+13,623
| +12% | +$1.32M |
|
146
Northrop Grumman
NOC
$83.2B
| $12.5M | 0.17% |
78,482
+7,207
| +10% | +$1.14M |
|
147
Marsh & McLennan
MMC
$101B
| $12.4M | 0.17% |
218,053
+24,503
| +13% | +$1.39M |
|
148
Ecolab
ECL
$77.5B
| $12.3M | 0.17% |
108,533
+11,781
| +12% | +$1.33M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.17% |
98,718
+11,750
| +14% | +$1.45M |
|
150
Archer Daniels Midland
ADM
$29.7B
| $12.1M | 0.16% |
251,248
+23,388
| +10% | +$1.13M |
|