TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.41%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$228M
(+4.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
552
New
6
Increased
314
Reduced
181
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.8M |
| 2 |
Delta Air Lines
DAL
|
$6.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Ametek
AME
|
$3.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$22.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.22M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.16M |
| 4 |
Apple
AAPL
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$2.92M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.3B
| $6.17M | 0.12% |
67,741
-975
| -1% | -$88.8K |
|
202
Waste Management
WM
$90.6B
| $6.16M | 0.12% |
149,267
-421
| -0.3% | -$17.4K |
|
203
Equity Residential
EQR
$25B
| $6.15M | 0.12% |
114,737
+5,442
| +5% | +$292K |
|
204
Welltower
WELL
$112B
| $6.12M | 0.12% |
98,176
+1,192
| +1% | +$74.4K |
|
205
Estee Lauder
EL
$31.5B
| $6.12M | 0.12% |
87,544
+5,548
| +7% | +$388K |
|
206
Cardinal Health
CAH
$35.7B
| $6.06M | 0.12% |
116,227
-325
| -0.3% | -$16.9K |
|
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $6.04M | 0.12% |
+79,712
| New | +$6.04M |
|
208
Trane Technologies
TT
$91.9B
| $6.02M | 0.11% |
116,022
-2,643
| -2% | -$137K |
|
209
VF Corp
VFC
$5.85B
| $5.99M | 0.11% |
127,899
+986
| +0.8% | +$46.2K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $5.98M | 0.11% |
184,532
+762
| +0.4% | +$24.7K |
|
211
Gen Digital
GEN
$18.2B
| $5.92M | 0.11% |
239,198
+1,665
| +0.7% | +$41.2K |
|
212
Agilent Technologies
A
$36.4B
| $5.8M | 0.11% |
158,335
-5,870
| -4% | -$215K |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.77M | 0.11% |
74,560
+28
| +0% | +$2.17K |
|
214
Dollar General
DG
$23.9B
| $5.76M | 0.11% |
101,935
-767
| -0.7% | -$43.3K |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $5.73M | 0.11% |
128,023
-780
| -0.6% | -$34.9K |
|
216
Weyerhaeuser
WY
$18.4B
| $5.73M | 0.11% |
199,958
+3,330
| +2% | +$95.3K |
|
217
Public Service Enterprise Group
PEG
$40.8B
| $5.7M | 0.11% |
173,198
+677
| +0.4% | +$22.3K |
|
218
Aptiv
APTV
$17.5B
| $5.65M | 0.11% |
96,649
-2,492
| -3% | -$146K |
|
219
Omnicom Group
OMC
$15.2B
| $5.59M | 0.11% |
88,059
-111
| -0.1% | -$7.04K |
|
220
Boston Properties
BXP
$11.9B
| $5.58M | 0.11% |
52,176
+436
| +0.8% | +$46.6K |
|
221
Macy's
M
$4.61B
| $5.57M | 0.11% |
128,819
-1,996
| -2% | -$86.4K |
|
222
Parker-Hannifin
PH
$95.9B
| $5.55M | 0.11% |
51,077
+187
| +0.4% | +$20.3K |
|
223
W.W. Grainger
GWW
$49.2B
| $5.54M | 0.11% |
21,177
+784
| +4% | +$205K |
|
|
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.54M | 0.11% |
151,160
+68
| +0% | +$2.49K |
|
225
Consolidated Edison
ED
$35.3B
| $5.53M | 0.11% |
100,276
+407
| +0.4% | +$22.4K |
|