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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $8.32M | 0.13% |
153,391
-8,325
| -5% | -$451K |
|
202
Aptiv
APTV
$17.5B
| $8.32M | 0.13% |
104,279
-8,152
| -7% | -$650K |
|
203
AvalonBay Communities
AVB
$27.8B
| $8.27M | 0.12% |
47,437
-2,691
| -5% | -$469K |
|
204
Sherwin-Williams
SHW
$92.9B
| $8.24M | 0.12% |
86,928
-6,030
| -6% | -$572K |
|
205
Dollar General
DG
$24.1B
| $8.22M | 0.12% |
109,002
-6,219
| -5% | -$469K |
|
206
APA Corp
APA
$8.14B
| $8.17M | 0.12% |
135,369
-7,594
| -5% | -$458K |
|
207
PPL Corp
PPL
$26.6B
| $8.07M | 0.12% |
257,247
-13,904
| -5% | -$436K |
|
208
PACCAR
PCAR
$52B
| $8.04M | 0.12% |
191,034
-10,664
| -5% | -$449K |
|
209
Sysco
SYY
$39.4B
| $8.03M | 0.12% |
212,792
-10,447
| -5% | -$394K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $8.02M | 0.12% |
109,533
-5,872
| -5% | -$430K |
|
211
Prologis
PLD
$105B
| $8.01M | 0.12% |
183,979
-5,884
| -3% | -$256K |
|
212
HCA Healthcare
HCA
$98.5B
| $7.96M | 0.12% |
+105,761
| New | +$7.96M |
|
213
Viatris
VTRS
$12.2B
| $7.95M | 0.12% |
133,957
-8,167
| -6% | -$485K |
|
214
Macy's
M
$4.64B
| $7.94M | 0.12% |
122,356
-8,761
| -7% | -$569K |
|
215
O'Reilly Automotive
ORLY
$89B
| $7.9M | 0.12% |
547,740
-30,090
| -5% | -$434K |
|
216
Ross Stores
ROST
$49.4B
| $7.83M | 0.12% |
148,714
-10,646
| -7% | -$561K |
|
217
AutoZone
AZO
$70.6B
| $7.82M | 0.12% |
11,459
-708
| -6% | -$483K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $7.74M | 0.12% |
188,435
-9,579
| -5% | -$394K |
|
219
Carnival Corp
CCL
$42.8B
| $7.74M | 0.12% |
161,816
-9,221
| -5% | -$441K |
|
220
Boston Properties
BXP
$12.2B
| $7.73M | 0.12% |
55,031
-3,106
| -5% | -$436K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $7.63M | 0.11% |
221,394
-12,632
| -5% | -$435K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $7.62M | 0.11% |
181,839
-10,323
| -5% | -$433K |
|
223
T Rowe Price
TROW
$23.8B
| $7.59M | 0.11% |
93,663
-4,835
| -5% | -$392K |
|
224
NOV
NOV
$4.95B
| $7.36M | 0.11% |
147,264
-16,239
| -10% | -$812K |
|
225
Edison International
EIX
$21B
| $7.31M | 0.11% |
117,044
-6,677
| -5% | -$417K |
|