TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$749M
(+11%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
497
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Exxon Mobil
XOM
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
GE Aerospace
GE
|
$12.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
| 5 |
TEGNA Inc
TGNA
|
$251K |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.2B
| $8.91M | 0.12% |
67,909
+7,405
| +12% | +$971K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $8.86M | 0.12% |
271,884
+30,803
| +13% | +$1M |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $8.85M | 0.12% |
93,049
+10,116
| +12% | +$962K |
|
204
Sherwin-Williams
SHW
$91.2B
| $8.82M | 0.12% |
96,237
+9,309
| +11% | +$853K |
|
205
APA Corp
APA
$8.39B
| $8.8M | 0.12% |
152,722
+17,353
| +13% | +$1M |
|
206
Sysco
SYY
$39.5B
| $8.68M | 0.12% |
240,471
+27,679
| +13% | +$999K |
|
207
AutoZone
AZO
$70.8B
| $8.57M | 0.12% |
12,848
+1,389
| +12% | +$926K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $8.57M | 0.12% |
124,021
+14,488
| +13% | +$1M |
|
209
AvalonBay Communities
AVB
$27.4B
| $8.56M | 0.12% |
53,536
+6,099
| +13% | +$975K |
|
210
Bath & Body Works
BBWI
$6.57B
| $8.52M | 0.12% |
122,865
+13,613
| +12% | +$943K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.39M | 0.11% |
60,465
+6,951
| +13% | +$964K |
|
212
Baxter International
BAX
$12.1B
| $8.37M | 0.11% |
405,793
+46,953
| +13% | +$969K |
|
213
Electronic Arts
EA
$42B
| $8.37M | 0.11% |
125,928
+14,228
| +13% | +$946K |
|
214
Ventas
VTR
$30.8B
| $8.32M | 0.11% |
117,349
+13,281
| +13% | +$942K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $8.29M | 0.11% |
113,448
+12,401
| +12% | +$906K |
|
216
T Rowe Price
TROW
$24.5B
| $8.27M | 0.11% |
106,410
+12,747
| +14% | +$991K |
|
217
Micron Technology
MU
$139B
| $8.22M | 0.11% |
436,307
+49,295
| +13% | +$929K |
|
218
Analog Devices
ADI
$121B
| $8.15M | 0.11% |
126,983
+15,035
| +13% | +$965K |
|
219
International Paper
IP
$25.5B
| $8.15M | 0.11% |
180,850
+20,441
| +13% | +$921K |
|
220
Ross Stores
ROST
$50B
| $8.15M | 0.11% |
167,583
+18,869
| +13% | +$917K |
|
221
Skyworks Solutions
SWKS
$11.1B
| $8.06M | 0.11% |
77,394
+8,844
| +13% | +$921K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $8.05M | 0.11% |
204,872
+23,033
| +13% | +$905K |
|
223
Waste Management
WM
$90.6B
| $7.99M | 0.11% |
172,437
+19,046
| +12% | +$883K |
|
224
Monster Beverage
MNST
$62B
| $7.98M | 0.11% |
357,252
+42,096
| +13% | +$940K |
|
225
PPL Corp
PPL
$27B
| $7.97M | 0.11% |
270,580
+13,333
| +5% | +$393K |
|