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
Cap. Flow
+$24.5M
Cap. Flow %
0.47%
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
DAL icon
Delta Air Lines
DAL
$6.93M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.04M
4
AME icon
Ametek
AME
$3.85M
5
GOOG icon
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
AAPL icon
Apple
AAPL
$4.29M
5
DIS icon
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
KR icon
176
Kroger
KR
$45.1B
$7.16M 0.14%
177,439
+112
+0.1% +$4.52K
BEN icon
177
Franklin Resources
BEN
$13.3B
$7.04M 0.13%
139,190
+92,069
+195% -$110K
DAL icon
178
Delta Air Lines
DAL
$40B
$6.93M 0.13%
+293,750
New +$6.93M
DELL
179
DELISTED
DELL INC
DELL
$6.92M 0.13%
502,508
+2,076
+0.4% +$28.6K
MPC icon
180
Marathon Petroleum
MPC
$54.4B
$6.9M 0.13%
107,192
-3,551
-3% -$228K
IP icon
181
International Paper
IP
$25.4B
$6.84M 0.13%
152,690
+1,009
+0.7% +$45.2K
SYK icon
182
Stryker
SYK
$149B
$6.83M 0.13%
100,984
+3,015
+3% +$204K
PCAR icon
183
PACCAR
PCAR
$50.5B
$6.75M 0.13%
121,195
+586
+0.5% +$32.6K
INTU icon
184
Intuit
INTU
$187B
$6.74M 0.13%
101,663
+6,495
+7% +$431K
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.67M 0.13%
79,047
-4,394
-5% -$371K
SRE icon
186
Sempra
SRE
$53.7B
$6.66M 0.13%
77,773
+917
+1% +$78.5K
BDX icon
187
Becton Dickinson
BDX
$54.3B
$6.65M 0.13%
66,495
+261
+0.4% +$26.1K
PPL icon
188
PPL Corp
PPL
$26.8B
$6.57M 0.13%
216,285
+14,314
+7% +$435K
AGN
189
DELISTED
Allergan plc
AGN
$6.57M 0.13%
45,592
+2,034
+5% +$293K
LUMN icon
190
Lumen
LUMN
$4.84B
$6.45M 0.12%
205,663
-2,004
-1% -$62.9K
PLD icon
191
Prologis
PLD
$103B
$6.42M 0.12%
170,716
+836
+0.5% +$31.4K
SYY icon
192
Sysco
SYY
$38.8B
$6.41M 0.12%
201,442
-920
-0.5% -$29.3K
TROW icon
193
T Rowe Price
TROW
$23.2B
$6.41M 0.12%
89,067
+640
+0.7% +$46K
DOC icon
194
Healthpeak Properties
DOC
$12.3B
$6.38M 0.12%
155,819
+852
+0.5% +$34.9K
VLO icon
195
Valero Energy
VLO
$48.3B
$6.34M 0.12%
185,622
-332
-0.2% -$11.3K
PCG icon
196
PG&E
PCG
$33.7B
$6.24M 0.12%
152,469
+1,700
+1% +$69.6K
NFLX icon
197
Netflix
NFLX
$521B
$6.24M 0.12%
20,174
+1,030
+5% +$318K
MU icon
198
Micron Technology
MU
$133B
$6.21M 0.12%
355,559
+4,322
+1% +$75.5K
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.18M 0.12%
94,225
+765
+0.8% +$50.2K
VTR icon
200
Ventas
VTR
$30.7B
$6.17M 0.12%
100,397
+436
+0.4% +$26.8K
6 7
8
9 10