TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(-0.73%)
Cap. Flow
+$8.23K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4K |
| 2 |
Broadcom
AVGO
|
$3.87K |
| 3 |
Chubb
CB
|
$3.5K |
| 4 |
Extra Space Storage
EXR
|
$3K |
| 5 |
American Water Works
AWK
|
$3K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 5.42% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 57.2% |
30,497
| – | – |
|
2
CME Group
CME
$96B
| $655K | 5.98% |
8,826
| – | – |
|
3
Apple
AAPL
$3.45T
| $136K | 1.24% |
1,252
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $99K | 0.9% |
1,786
-8
| -0.4% | -$443 |
|
5
Exxon Mobil
XOM
$487B
| $78K | 0.71% |
938
+3
| +0.3% | +$249 |
|
6
GE Aerospace
GE
$292B
| $67K | 0.61% |
2,107
-13
| -0.6% | -$413 |
|
7
Johnson & Johnson
JNJ
$427B
| $67K | 0.61% |
623
+1
| +0.2% | +$108 |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60K | 0.55% |
423
+2
| +0.5% | +$284 |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $59K | 0.54% |
518
+8
| +2% | +$911 |
|
10
AT&T
T
$209B
| $54K | 0.49% |
1,389
+7
| +0.5% | +$272 |
|
11
Amazon
AMZN
$2.44T
| $52K | 0.47% |
87
+1
| +1% | +$598 |
|
12
Wells Fargo
WFC
$263B
| $50K | 0.46% |
1,043
-1
| -0.1% | -$48 |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $50K | 0.46% |
67
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $50K | 0.46% |
66
+1
| +2% | +$758 |
|
15
Verizon
VZ
$186B
| $50K | 0.46% |
920
+6
| +0.7% | +$326 |
|
16
JPMorgan Chase
JPM
$829B
| $49K | 0.45% |
829
+2
| +0.2% | +$118 |
|
17
Procter & Gamble
PG
$368B
| $49K | 0.45% |
599
-12
| -2% | -$982 |
|
18
Chevron
CVX
$324B
| $41K | 0.37% |
425
+2
| +0.5% | +$193 |
|
19
Coca-Cola
KO
$297B
| $41K | 0.37% |
880
+1
| +0.1% | +$47 |
|
20
Pfizer
PFE
$141B
| $40K | 0.37% |
1,366
-21
| -2% | -$615 |
|
21
Home Depot
HD
$405B
| $38K | 0.35% |
286
+1
| +0.4% | +$133 |
|
22
Intel
INTC
$107B
| $35K | 0.32% |
1,067
+7
| +0.7% | +$230 |
|
23
Comcast
CMCSA
$125B
| $34K | 0.31% |
549
| – | – |
|
24
Walt Disney
DIS
$213B
| $34K | 0.31% |
339
-3
| -0.9% | -$301 |
|
25
Philip Morris
PM
$260B
| $34K | 0.31% |
350
+2
| +0.6% | +$194 |
|