TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$612M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
488
Reduced
7
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.37M |
| 2 |
AGN
Allergan plc
AGN
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
$6.35M |
| 5 |
Broadcom
AVGO
|
$6.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 4 |
SLM Corp
SLM
|
$3.44M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $10.1M | 0.16% |
124,940
+5,916
| +5% | +$480K |
|
152
State Street
STT
$32B
| $10.1M | 0.16% |
150,593
+8,948
| +6% | +$602K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.16% |
163,000
+8,471
| +5% | +$525K |
|
154
Archer Daniels Midland
ADM
$30B
| $10.1M | 0.16% |
228,789
+12,738
| +6% | +$562K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $10.1M | 0.16% |
109,369
+6,160
| +6% | +$568K |
|
156
Corning
GLW
$60.3B
| $10M | 0.16% |
457,418
+578
| +0.1% | +$12.7K |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $9.96M | 0.16% |
234,458
+14,535
| +7% | +$617K |
|
158
Marsh & McLennan
MMC
$100B
| $9.96M | 0.16% |
192,130
+12,176
| +7% | +$631K |
|
159
Truist Financial
TFC
$60.2B
| $9.9M | 0.16% |
251,173
+17,887
| +8% | +$705K |
|
160
Aflac
AFL
$57.2B
| $9.88M | 0.16% |
317,520
+18,360
| +6% | +$571K |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $9.73M | 0.16% |
125,588
+7,481
| +6% | +$579K |
|
162
Applied Materials
AMAT
$127B
| $9.6M | 0.15% |
425,580
+28,156
| +7% | +$635K |
|
163
Air Products & Chemicals
APD
$64.3B
| $9.55M | 0.15% |
80,219
+5,129
| +7% | +$610K |
|
164
American Electric Power
AEP
$57.5B
| $9.52M | 0.15% |
170,624
+10,555
| +7% | +$589K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $9.44M | 0.15% |
236,344
+7,635
| +3% | +$305K |
|
166
Valero Energy
VLO
$48.3B
| $9.35M | 0.15% |
186,545
+11,797
| +7% | +$591K |
|
167
Aon
AON
$79.8B
| $9.34M | 0.15% |
103,649
+4,840
| +5% | +$436K |
|
168
Netflix
NFLX
$529B
| $9.23M | 0.15% |
146,699
+9,317
| +7% | +$586K |
|
169
Cummins
CMI
$55B
| $9.22M | 0.15% |
59,783
+2,809
| +5% | +$433K |
|
|
HES
170
DELISTED
Hess
HES
| $9.12M | 0.15% |
92,266
+2,592
| +3% | +$256K |
|
171
Northrop Grumman
NOC
$82.6B
| $8.96M | 0.14% |
74,857
+3,733
| +5% | +$447K |
|
172
Allstate
ALL
$53.4B
| $8.91M | 0.14% |
151,715
+4,995
| +3% | +$293K |
|
173
TE Connectivity
TEL
$61.3B
| $8.84M | 0.14% |
142,883
+8,262
| +6% | +$511K |
|
174
Kroger
KR
$44.7B
| $8.81M | 0.14% |
356,260
+17,254
| +5% | +$426K |
|
175
Stryker
SYK
$150B
| $8.72M | 0.14% |
103,369
+6,647
| +7% | +$560K |
|