TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$347M
(-5%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
540
New
11
Increased
11
Reduced
480
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$26.5M |
| 2 |
American Airlines Group
AAL
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
PPG Industries
PPG
|
$11M |
| 5 |
Medtronic
MDT
|
$10.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.6M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$8.59M |
| 5 |
Microsoft
MSFT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $9.68M | 0.15% |
100,677
-7,599
| -7% | -$730K |
|
177
Intuit
INTU
$188B
| $9.64M | 0.15% |
99,410
-9,013
| -8% | -$874K |
|
178
Humana
HUM
$37B
| $9.57M | 0.14% |
53,745
-4,481
| -8% | -$798K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $9.39M | 0.14% |
201,190
-12,805
| -6% | -$597K |
|
180
VF Corp
VFC
$5.86B
| $9.26M | 0.14% |
130,613
-8,718
| -6% | -$618K |
|
181
PG&E
PCG
$33.2B
| $9.08M | 0.14% |
171,141
-9,266
| -5% | -$492K |
|
182
Sempra
SRE
$52.9B
| $9.07M | 0.14% |
166,358
-9,186
| -5% | -$501K |
|
183
Netflix
NFLX
$529B
| $9.06M | 0.14% |
152,131
-8,008
| -5% | -$477K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $9.05M | 0.14% |
160,666
-11,536
| -7% | -$650K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $8.96M | 0.13% |
131,189
-9,092
| -6% | -$621K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.75M | 0.13% |
53,514
-3,028
| -5% | -$495K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $8.72M | 0.13% |
241,081
-13,720
| -5% | -$496K |
|
188
Ventas
VTR
$30.9B
| $8.68M | 0.13% |
104,068
+6,198
| +6% | +$517K |
|
189
Ameriprise Financial
AMP
$46.1B
| $8.58M | 0.13% |
65,565
-4,508
| -6% | -$590K |
|
190
Cencora
COR
$56.7B
| $8.52M | 0.13% |
74,946
-3,946
| -5% | -$449K |
|
191
Boston Scientific
BSX
$159B
| $8.48M | 0.13% |
477,970
-25,743
| -5% | -$457K |
|
|
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.48M | 0.13% |
195,817
-8,753
| -4% | -$379K |
|
|
LO
193
DELISTED
LORILLARD INC COM STK
LO
| $8.45M | 0.13% |
129,343
-7,369
| -5% | -$482K |
|
194
International Paper
IP
$25.7B
| $8.43M | 0.13% |
160,409
-9,459
| -6% | -$497K |
|
195
Cummins
CMI
$55.1B
| $8.39M | 0.13% |
60,504
-4,014
| -6% | -$556K |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $8.39M | 0.13% |
82,933
-6,613
| -7% | -$669K |
|
197
Perrigo
PRGO
$3.12B
| $8.37M | 0.13% |
50,579
-2,874
| -5% | -$476K |
|
198
Devon Energy
DVN
$22.1B
| $8.37M | 0.13% |
138,822
-7,206
| -5% | -$435K |
|
199
Bath & Body Works
BBWI
$6.06B
| $8.33M | 0.13% |
109,252
-6,233
| -5% | -$475K |
|
200
Zoetis
ZTS
$67.9B
| $8.33M | 0.13% |
179,902
-10,468
| -5% | -$485K |
|