TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $7.88M | 0.14% |
96,722
-7,417
| -7% | -$604K |
|
177
Cardinal Health
CAH
$35.7B
| $7.87M | 0.14% |
112,522
-7,955
| -7% | -$557K |
|
178
PACCAR
PCAR
$51.9B
| $7.84M | 0.14% |
116,267
-8,661
| -7% | -$584K |
|
179
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.76M | 0.14% |
25,843
-1,867
| -7% | -$561K |
|
180
Cigna
CI
$80.3B
| $7.52M | 0.13% |
89,773
-7,749
| -8% | -$649K |
|
181
Intercontinental Exchange
ICE
$100B
| $7.46M | 0.13% |
37,726
-2,860
| -7% | -$566K |
|
|
HES
182
DELISTED
Hess
HES
| $7.43M | 0.13% |
89,674
-10,681
| -11% | -$885K |
|
183
Becton Dickinson
BDX
$53.9B
| $7.42M | 0.13% |
63,342
-5,137
| -8% | -$601K |
|
184
Kroger
KR
$45.4B
| $7.4M | 0.13% |
169,503
-14,106
| -8% | -$616K |
|
185
Intuit
INTU
$185B
| $7.23M | 0.13% |
92,972
-7,528
| -7% | -$585K |
|
|
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
| $7.22M | 0.13% |
78,260
-5,384
| -6% | -$497K |
|
187
Sempra
SRE
$54.1B
| $7.22M | 0.13% |
74,588
-5,603
| -7% | -$542K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $7.2M | 0.13% |
80,595
-8,229
| -9% | -$735K |
|
189
Franklin Resources
BEN
$13.2B
| $7.18M | 0.13% |
132,492
-9,951
| -7% | -$539K |
|
190
Macy's
M
$3.66B
| $7.17M | 0.13% |
120,921
-9,084
| -7% | -$539K |
|
191
VF Corp
VFC
$5.8B
| $7.15M | 0.13% |
115,615
-8,661
| -7% | -$536K |
|
192
Kinder Morgan
KMI
$59.4B
| $7.14M | 0.13% |
219,847
-17,703
| -7% | -$575K |
|
193
T Rowe Price
TROW
$23.2B
| $7.08M | 0.13% |
86,002
-6,050
| -7% | -$498K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $6.98M | 0.12% |
175,458
-13,393
| -7% | -$533K |
|
195
Sysco
SYY
$38.5B
| $6.94M | 0.12% |
191,963
-13,225
| -6% | -$478K |
|
196
Netflix
NFLX
$516B
| $6.91M | 0.12% |
19,626
-1,281
| -6% | -$451K |
|
197
Ameriprise Financial
AMP
$48.3B
| $6.89M | 0.12% |
62,637
-5,999
| -9% | -$660K |
|
198
PPL Corp
PPL
$26.9B
| $6.86M | 0.12% |
206,976
-15,384
| -7% | -$510K |
|
|
199
Perrigo
PRGO
$3.23B
| $6.79M | 0.12% |
+43,890
| New | +$6.79M |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.79M | 0.12% |
88,931
-6,611
| -7% | -$504K |
|