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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $8.68M | 0.14% |
50,666
+3,220
| +7% | +$552K |
|
177
Crown Castle
CCI
$41.9B
| $8.67M | 0.14% |
116,688
+7,061
| +6% | +$524K |
|
178
Cigna
CI
$81.5B
| $8.64M | 0.14% |
93,915
+4,142
| +5% | +$381K |
|
179
CME Group
CME
$94.4B
| $8.48M | 0.14% |
119,094
+6,791
| +6% | +$483K |
|
180
Kinder Morgan
KMI
$59.1B
| $8.47M | 0.14% |
233,568
+13,721
| +6% | +$498K |
|
181
Sempra
SRE
$52.9B
| $8.35M | 0.13% |
159,402
+10,226
| +7% | +$535K |
|
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $8.26M | 0.13% |
79,079
+5,077
| +7% | +$530K |
|
183
Cardinal Health
CAH
$35.7B
| $8.15M | 0.13% |
118,928
+6,406
| +6% | +$439K |
|
184
Franklin Resources
BEN
$13B
| $8.12M | 0.13% |
140,434
+7,942
| +6% | +$459K |
|
185
Intuit
INTU
$188B
| $7.99M | 0.13% |
99,241
+6,269
| +7% | +$505K |
|
186
Becton Dickinson
BDX
$55.1B
| $7.99M | 0.13% |
69,229
+4,303
| +7% | +$497K |
|
187
Ameriprise Financial
AMP
$46.1B
| $7.97M | 0.13% |
66,378
+3,741
| +6% | +$449K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.9M | 0.13% |
95,156
+6,225
| +7% | +$517K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $7.88M | 0.13% |
85,468
+4,873
| +6% | +$449K |
|
190
Marathon Petroleum
MPC
$54.8B
| $7.88M | 0.13% |
201,800
+8,472
| +4% | +$331K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.87M | 0.13% |
27,860
+2,017
| +8% | +$570K |
|
192
PPL Corp
PPL
$26.6B
| $7.85M | 0.13% |
237,112
+14,892
| +7% | +$493K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $7.82M | 0.13% |
82,569
+5,198
| +7% | +$492K |
|
194
PG&E
PCG
$33.2B
| $7.8M | 0.13% |
162,470
+12,283
| +8% | +$590K |
|
195
PACCAR
PCAR
$52B
| $7.79M | 0.13% |
185,993
+11,592
| +7% | +$486K |
|
196
T Rowe Price
TROW
$23.8B
| $7.75M | 0.12% |
91,847
+5,845
| +7% | +$493K |
|
|
LO
197
DELISTED
LORILLARD INC COM STK
LO
| $7.73M | 0.12% |
126,737
+7,876
| +7% | +$480K |
|
198
Sysco
SYY
$39.4B
| $7.65M | 0.12% |
204,354
+12,391
| +6% | +$464K |
|
199
International Paper
IP
$25.7B
| $7.64M | 0.12% |
162,153
+7,963
| +5% | +$375K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $7.6M | 0.12% |
201,175
+12,545
| +7% | +$474K |
|