TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
494
Reduced
3
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Agilent Technologies
A
|
$1.49M |
| 5 |
Jabil
JBL
|
$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.6B
| $9.77M | 0.14% |
154,428
+11,272
| +8% | +$713K |
|
177
Broadcom
AVGO
$1.44T
| $9.66M | 0.14% |
960,340
+79,860
| +9% | +$803K |
|
178
PG&E
PCG
$33.5B
| $9.61M | 0.14% |
180,407
+15,512
| +9% | +$826K |
|
179
Marathon Petroleum
MPC
$54.4B
| $9.6M | 0.14% |
212,798
+14,590
| +7% | +$658K |
|
180
Welltower
WELL
$112B
| $9.42M | 0.13% |
124,429
+11,082
| +10% | +$839K |
|
181
Intercontinental Exchange
ICE
$99.9B
| $9.39M | 0.13% |
213,995
+15,590
| +8% | +$684K |
|
182
Cummins
CMI
$55.2B
| $9.3M | 0.13% |
64,518
+4,690
| +8% | +$676K |
|
183
Ameriprise Financial
AMP
$48.3B
| $9.27M | 0.13% |
70,073
+4,592
| +7% | +$607K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $9.27M | 0.13% |
89,546
+5,427
| +6% | +$562K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $9.25M | 0.13% |
254,801
+20,129
| +9% | +$731K |
|
186
Freeport-McMoran
FCX
$66.1B
| $9.22M | 0.13% |
394,588
+31,141
| +9% | +$727K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $9.21M | 0.13% |
164,304
+12,131
| +8% | +$680K |
|
188
Western Digital
WDC
$31.4B
| $9.18M | 0.13% |
109,669
+7,873
| +8% | +$659K |
|
189
PPL Corp
PPL
$27B
| $9.18M | 0.13% |
271,151
+21,642
| +9% | +$732K |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.17M | 0.13% |
103,098
+8,340
| +9% | +$742K |
|
191
PACCAR
PCAR
$51.6B
| $9.15M | 0.13% |
201,698
+15,557
| +8% | +$705K |
|
192
APA Corp
APA
$8.39B
| $8.96M | 0.13% |
142,963
+9,178
| +7% | +$575K |
|
193
Devon Energy
DVN
$22.6B
| $8.94M | 0.13% |
146,028
+11,515
| +9% | +$705K |
|
194
Perrigo
PRGO
$3.2B
| $8.94M | 0.13% |
53,453
+6,645
| +14% | +$1.11M |
|
|
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.86M | 0.13% |
204,570
+16,450
| +9% | +$713K |
|
196
Sysco
SYY
$39.5B
| $8.86M | 0.13% |
223,239
+17,994
| +9% | +$714K |
|
197
Macy's
M
$4.61B
| $8.62M | 0.12% |
131,117
+7,597
| +6% | +$500K |
|
198
International Paper
IP
$25.5B
| $8.62M | 0.12% |
169,868
+12,135
| +8% | +$616K |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $8.61M | 0.12% |
136,712
+10,782
| +9% | +$679K |
|
200
Lumen
LUMN
$5.1B
| $8.58M | 0.12% |
216,716
+17,278
| +9% | +$684K |
|