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 |
Ametek
AME
|
$3.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$22.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.22M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.16M |
| 4 |
Apple
AAPL
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$2.92M |
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 | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $8.24M | 0.16% |
122,966
+507
| +0.4% | +$34K |
|
152
Kinder Morgan
KMI
$59.4B
| $8.2M | 0.16% |
230,528
+15,100
| +7% | +$537K |
|
153
Marsh & McLennan
MMC
$101B
| $8.2M | 0.16% |
188,179
+492
| +0.3% | +$21.4K |
|
154
PPG Industries
PPG
$24.6B
| $8.17M | 0.16% |
48,930
+292
| +0.6% | +$48.8K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $8.16M | 0.16% |
127,402
-1,569
| -1% | -$100K |
|
156
Truist Financial
TFC
$59.8B
| $8.13M | 0.16% |
240,995
+1,738
| +0.7% | +$58.7K |
|
157
Allstate
ALL
$53.9B
| $8.02M | 0.15% |
158,678
-1,116
| -0.7% | -$56.4K |
|
158
Public Storage
PSA
$51.2B
| $7.94M | 0.15% |
49,470
+247
| +0.5% | +$39.7K |
|
159
Cummins
CMI
$54B
| $7.92M | 0.15% |
59,617
-550
| -0.9% | -$73.1K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $7.85M | 0.15% |
229,171
+994
| +0.4% | +$34K |
|
161
Aon
AON
$80.6B
| $7.84M | 0.15% |
105,270
-133
| -0.1% | -$9.9K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $7.81M | 0.15% |
87,485
-886
| -1% | -$79.1K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.78M | 0.15% |
66,956
+416
| +0.6% | +$48.3K |
|
164
Air Products & Chemicals
APD
$64.8B
| $7.65M | 0.15% |
71,780
+745
| +1% | +$79.4K |
|
|
HES
165
DELISTED
Hess
HES
| $7.64M | 0.15% |
98,764
-3,074
| -3% | -$238K |
|
166
Devon Energy
DVN
$22.3B
| $7.55M | 0.14% |
130,668
+1,924
| +1% | +$111K |
|
167
Northrop Grumman
NOC
$83.2B
| $7.51M | 0.14% |
78,805
-1,381
| -2% | -$132K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $7.46M | 0.14% |
127,543
+9,931
| +8% | +$581K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $7.45M | 0.14% |
151,692
+1,041
| +0.7% | +$51.1K |
|
170
Cigna
CI
$80.2B
| $7.44M | 0.14% |
96,840
-447
| -0.5% | -$34.4K |
|
171
TE Connectivity
TEL
$60.9B
| $7.33M | 0.14% |
141,589
-60
| -0% | -$3.11K |
|
172
Crown Castle
CCI
$42.3B
| $7.33M | 0.14% |
100,376
+415
| +0.4% | +$30.3K |
|
173
Corning
GLW
$59.4B
| $7.3M | 0.14% |
500,022
-2,942
| -0.6% | -$42.9K |
|
174
American Electric Power
AEP
$58.8B
| $7.23M | 0.14% |
166,664
+936
| +0.6% | +$40.6K |
|
175
Applied Materials
AMAT
$124B
| $7.22M | 0.14% |
411,831
+2,119
| +0.5% | +$37.2K |
|