TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $14K | 0.13% |
246
-175,475
| -100% | -$9.99M |
|
177
Archer Daniels Midland
ADM
$30.1B
| $14K | 0.13% |
348
-250,900
| -100% | -$10.1M |
|
178
Allstate
ALL
$53.6B
| $13K | 0.12% |
229
-165,419
| -100% | -$9.39M |
|
179
AvalonBay Communities
AVB
$27.9B
| $13K | 0.12% |
76
-53,460
| -100% | -$9.14M |
|
180
AutoZone
AZO
$70.2B
| $13K | 0.12% |
18
-12,830
| -100% | -$9.27M |
|
181
Bath & Body Works
BBWI
$6.18B
| $13K | 0.12% |
147
-99,178
| -100% | -$8.77M |
|
182
Boston Scientific
BSX
$156B
| $13K | 0.12% |
768
-542,200
| -100% | -$9.18M |
|
183
Carnival Corp
CCL
$43.2B
| $13K | 0.12% |
265
-182,390
| -100% | -$8.95M |
|
184
Chipotle Mexican Grill
CMG
$56.5B
| $13K | 0.12% |
18
-12,556
| -100% | -$9.07M |
|
185
Deere & Co
DE
$129B
| $13K | 0.12% |
178
-135,038
| -100% | -$9.86M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $13K | 0.12% |
249
-178,963
| -100% | -$9.34M |
|
187
Norfolk Southern
NSC
$62.8B
| $13K | 0.12% |
172
-123,290
| -100% | -$9.32M |
|
188
PPL Corp
PPL
$27B
| $13K | 0.12% |
383
-270,197
| -100% | -$9.17M |
|
189
Perrigo
PRGO
$3.27B
| $13K | 0.12% |
84
-59,152
| -100% | -$9.15M |
|
190
Sempra
SRE
$53.9B
| $13K | 0.12% |
135
-94,121
| -100% | -$9.06M |
|
191
VF Corp
VFC
$5.91B
| $13K | 0.12% |
195
-137,495
| -100% | -$9.17M |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $13K | 0.12% |
249
-175,793
| -100% | -$9.18M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13K | 0.12% |
156
-110,691
| -100% | -$9.22M |
|
194
Aptiv
APTV
$17.3B
| $12K | 0.11% |
163
-116,775
| -100% | -$8.6M |
|
195
Dollar General
DG
$23.9B
| $12K | 0.11% |
168
-120,160
| -100% | -$8.58M |
|
196
Electronic Arts
EA
$43B
| $12K | 0.11% |
178
-125,750
| -100% | -$8.48M |
|
197
Edison International
EIX
$21.6B
| $12K | 0.11% |
186
-131,766
| -100% | -$8.5M |
|
198
Fiserv
FI
$75.1B
| $12K | 0.11% |
134
-95,764
| -100% | -$8.58M |
|
199
Corning
GLW
$57.4B
| $12K | 0.11% |
701
-509,007
| -100% | -$8.71M |
|
200
Monster Beverage
MNST
$60.9B
| $12K | 0.11% |
87
-59,455
| -100% | -$8.2M |
|