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 | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$24.5B
| $8.46M | 0.12% |
98,498
+6,485
| +7% | +$557K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.42M | 0.12% |
56,542
+6,488
| +13% | +$966K |
|
203
Humana
HUM
$37.6B
| $8.36M | 0.12% |
58,226
+4,269
| +8% | +$613K |
|
204
Waste Management
WM
$90.6B
| $8.3M | 0.12% |
161,716
+9,994
| +7% | +$513K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $8.3M | 0.12% |
198,014
+12,298
| +7% | +$515K |
|
206
Seagate
STX
$38.4B
| $8.26M | 0.12% |
124,264
+9,949
| +9% | +$662K |
|
207
Franklin Resources
BEN
$13.3B
| $8.24M | 0.12% |
148,891
+11,097
| +8% | +$614K |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| $8.21M | 0.12% |
83,788
+5,355
| +7% | +$525K |
|
209
Zoetis
ZTS
$67.4B
| $8.19M | 0.12% |
190,370
+15,058
| +9% | +$648K |
|
210
AvalonBay Communities
AVB
$27.2B
| $8.19M | 0.12% |
50,128
+4,240
| +9% | +$693K |
|
211
Aptiv
APTV
$17.5B
| $8.18M | 0.12% |
112,431
+7,623
| +7% | +$554K |
|
212
Prologis
PLD
$103B
| $8.17M | 0.12% |
189,863
+14,971
| +9% | +$644K |
|
213
Sherwin-Williams
SHW
$91.3B
| $8.15M | 0.12% |
92,958
+5,736
| +7% | +$503K |
|
214
Dollar General
DG
$23.9B
| $8.15M | 0.12% |
115,221
+9,096
| +9% | +$643K |
|
215
Edison International
EIX
$20.9B
| $8.1M | 0.12% |
123,721
+9,756
| +9% | +$639K |
|
216
Bath & Body Works
BBWI
$6.63B
| $8.08M | 0.12% |
115,485
+9,228
| +9% | +$646K |
|
217
Chipotle Mexican Grill
CMG
$55.2B
| $8.06M | 0.12% |
588,850
+46,400
| +9% | +$635K |
|
218
Ventas
VTR
$30.6B
| $8.01M | 0.11% |
97,870
+7,711
| +9% | +$631K |
|
219
Viatris
VTRS
$12B
| $8.01M | 0.11% |
142,124
+11,286
| +9% | +$636K |
|
220
Public Service Enterprise Group
PEG
$40.6B
| $7.96M | 0.11% |
192,162
+15,194
| +9% | +$629K |
|
221
Netflix
NFLX
$533B
| $7.82M | 0.11% |
160,139
+13,006
| +9% | +$635K |
|
222
Vornado Realty Trust
VNO
$7.67B
| $7.8M | 0.11% |
90,621
+7,177
| +9% | +$618K |
|
223
Carnival Corp
CCL
$43B
| $7.75M | 0.11% |
171,037
+13,494
| +9% | +$612K |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.71M | 0.11% |
76,718
+6,002
| +8% | +$603K |
|
225
Healthpeak Properties
DOC
$12.3B
| $7.68M | 0.11% |
191,489
+15,270
| +9% | +$612K |
|