TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.2B
| $16K | 0.15% |
280
-198,144
| -100% | -$11.3M |
|
152
Crown Castle
CCI
$43.2B
| $15K | 0.14% |
191
-136,488
| -100% | -$10.7M |
|
153
CSX Corp
CSX
$59.9B
| $15K | 0.14% |
562
-399,566
| -100% | -$10.7M |
|
154
American Airlines Group
AAL
$8.74B
| $15K | 0.14% |
384
-280,196
| -100% | -$10.9M |
|
155
Exelon
EXC
$44B
| $15K | 0.14% |
492
-348,308
| -100% | -$10.6M |
|
156
Humana
HUM
$37.4B
| $15K | 0.14% |
85
-60,576
| -100% | -$10.7M |
|
157
Intercontinental Exchange
ICE
$100B
| $15K | 0.14% |
63
-45,197
| -100% | -$10.8M |
|
158
Illinois Tool Works
ITW
$76.4B
| $15K | 0.14% |
188
-136,812
| -100% | -$10.9M |
|
159
Johnson Controls International
JCI
$69.1B
| $15K | 0.14% |
374
-264,830
| -100% | -$10.6M |
|
160
PG&E
PCG
$33.9B
| $15K | 0.14% |
280
-194,172
| -100% | -$10.4M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $15K | 0.14% |
140
-98,578
| -100% | -$10.6M |
|
162
Aon
AON
$79.7B
| $14K | 0.13% |
160
-113,941
| -100% | -$9.97M |
|
163
Air Products & Chemicals
APD
$65.2B
| $14K | 0.13% |
111
-78,170
| -100% | -$9.86M |
|
164
Cardinal Health
CAH
$35.6B
| $14K | 0.13% |
187
-133,799
| -100% | -$10M |
|
165
Eaton
ETN
$134B
| $14K | 0.13% |
267
-188,906
| -100% | -$9.91M |
|
166
HCA Healthcare
HCA
$95.2B
| $14K | 0.13% |
183
-117,276
| -100% | -$8.97M |
|
167
Intuit
INTU
$185B
| $14K | 0.13% |
158
-111,487
| -100% | -$9.88M |
|
168
Southwest Airlines
LUV
$17.1B
| $14K | 0.13% |
377
-270,280
| -100% | -$10M |
|
169
Marathon Petroleum
MPC
$54.5B
| $14K | 0.13% |
306
-219,717
| -100% | -$10.1M |
|
170
O'Reilly Automotive
ORLY
$87.8B
| $14K | 0.13% |
57
-40,843
| -100% | -$10M |
|
171
PPG Industries
PPG
$24.7B
| $14K | 0.13% |
155
-109,944
| -100% | -$9.93M |
|
172
TE Connectivity
TEL
$60.1B
| $14K | 0.13% |
230
-164,437
| -100% | -$10M |
|
173
Welltower
WELL
$113B
| $14K | 0.13% |
201
-141,965
| -100% | -$9.89M |
|
174
Williams Companies
WMB
$70.6B
| $14K | 0.13% |
390
-272,622
| -100% | -$9.79M |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $14K | 0.13% |
495
-352,965
| -100% | -$9.98M |
|