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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.84B
| $7.58M | 0.12% |
127,806
+5,023
| +4% | +$298K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $7.46M | 0.12% |
186,272
+10,814
| +6% | +$433K |
|
203
Equity Residential
EQR
$25.5B
| $7.4M | 0.12% |
117,413
+7,216
| +7% | +$455K |
|
|
TYC
204
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.35M | 0.12% |
153,997
+9,739
| +7% | +$465K |
|
205
Macy's
M
$4.61B
| $7.31M | 0.12% |
126,000
+5,079
| +4% | +$295K |
|
206
Lumen
LUMN
$4.9B
| $7.25M | 0.12% |
200,221
+10,559
| +6% | +$382K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $7.21M | 0.12% |
176,863
+10,760
| +6% | +$439K |
|
|
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.21M | 0.12% |
194,279
+13,151
| +7% | +$488K |
|
209
Prologis
PLD
$105B
| $7.18M | 0.12% |
174,681
+10,728
| +7% | +$441K |
|
210
Humana
HUM
$37.1B
| $6.91M | 0.11% |
54,109
+3,561
| +7% | +$455K |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $6.88M | 0.11% |
99,360
+6,227
| +7% | +$431K |
|
212
Perrigo
PRGO
$3.14B
| $6.82M | 0.11% |
46,774
+2,884
| +7% | +$420K |
|
213
Weyerhaeuser
WY
$18.9B
| $6.77M | 0.11% |
204,597
+12,768
| +7% | +$422K |
|
214
Waste Management
WM
$88.8B
| $6.77M | 0.11% |
151,239
+9,381
| +7% | +$420K |
|
215
Western Digital
WDC
$32.1B
| $6.75M | 0.11% |
96,759
+5,468
| +6% | +$381K |
|
216
Viatris
VTRS
$12.2B
| $6.74M | 0.11% |
130,649
+8,602
| +7% | +$444K |
|
217
Agilent Technologies
A
$36.5B
| $6.69M | 0.11% |
162,870
+9,908
| +6% | +$407K |
|
218
Welltower
WELL
$112B
| $6.69M | 0.11% |
106,782
+11,625
| +12% | +$729K |
|
219
Aptiv
APTV
$17.5B
| $6.64M | 0.11% |
96,601
+5,102
| +6% | +$351K |
|
220
Healthpeak Properties
DOC
$12.8B
| $6.63M | 0.11% |
175,874
+11,147
| +7% | +$420K |
|
221
Edison International
EIX
$21B
| $6.62M | 0.11% |
113,897
+6,979
| +7% | +$406K |
|
222
Ventas
VTR
$30.9B
| $6.6M | 0.11% |
90,104
+5,536
| +7% | +$405K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.58M | 0.11% |
70,651
+4,474
| +7% | +$417K |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $6.57M | 0.11% |
217,548
+13,150
| +6% | +$397K |
|
225
Estee Lauder
EL
$32.2B
| $6.56M | 0.11% |
88,321
+4,448
| +5% | +$330K |
|