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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.16% |
76,878
+2,155
| +3% | +$302K |
|
152
Southwest Airlines
LUV
$16.5B
| $10.8M | 0.16% |
242,843
-14,899
| -6% | -$660K |
|
153
Cardinal Health
CAH
$35.7B
| $10.7M | 0.16% |
118,596
-7,081
| -6% | -$639K |
|
154
Deere & Co
DE
$128B
| $10.7M | 0.16% |
121,960
-14,144
| -10% | -$1.24M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 0.16% |
50,928
-3,197
| -6% | -$671K |
|
156
Allstate
ALL
$53.1B
| $10.6M | 0.16% |
149,596
-9,677
| -6% | -$689K |
|
157
Micron Technology
MU
$147B
| $10.5M | 0.16% |
387,012
-20,615
| -5% | -$559K |
|
158
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.16% |
74,890
-4,064
| -5% | -$569K |
|
159
TE Connectivity
TEL
$61.7B
| $10.5M | 0.16% |
145,930
-8,498
| -6% | -$609K |
|
160
Exelon
EXC
$43.9B
| $10.4M | 0.16% |
433,057
-24,511
| -5% | -$588K |
|
161
Corning
GLW
$61B
| $10.4M | 0.16% |
456,714
-30,047
| -6% | -$681K |
|
162
Public Storage
PSA
$52.2B
| $10.3M | 0.15% |
52,147
-2,948
| -5% | -$581K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.15% |
86,968
-4,366
| -5% | -$515K |
|
164
Equity Residential
EQR
$25.5B
| $10.2M | 0.15% |
130,690
-6,911
| -5% | -$538K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.2M | 0.15% |
98,252
-4,846
| -5% | -$501K |
|
166
Truist Financial
TFC
$60B
| $10.1M | 0.15% |
258,939
-14,582
| -5% | -$569K |
|
167
Aflac
AFL
$57.2B
| $10.1M | 0.15% |
315,342
-26,864
| -8% | -$860K |
|
168
Marathon Petroleum
MPC
$54.8B
| $10M | 0.15% |
196,190
-16,608
| -8% | -$850K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $9.96M | 0.15% |
164,348
-16,713
| -9% | -$1.01M |
|
170
Applied Materials
AMAT
$130B
| $9.96M | 0.15% |
441,395
-21,270
| -5% | -$480K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $9.93M | 0.15% |
156,098
-8,206
| -5% | -$522K |
|
172
Stryker
SYK
$150B
| $9.92M | 0.15% |
107,488
-6,004
| -5% | -$554K |
|
173
Crown Castle
CCI
$41.9B
| $9.9M | 0.15% |
119,934
-6,843
| -5% | -$565K |
|
174
American Electric Power
AEP
$57.8B
| $9.89M | 0.15% |
175,890
-9,891
| -5% | -$556K |
|
175
Welltower
WELL
$112B
| $9.71M | 0.15% |
125,540
+1,111
| +0.9% | +$85.9K |
|