TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11M
AUM Growth
-$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$4K
2 +$3.87K
3 +$3.5K
4
AWK icon
American Water Works
AWK
+$3K
5
EXR icon
Extra Space Storage
EXR
+$3K

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 Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$6.27M 57.2%
30,497
CME icon
2
CME Group
CME
$96.8B
$655K 5.98%
8,826
AAPL icon
3
Apple
AAPL
$3.9T
$136K 1.24%
5,008
MSFT icon
4
Microsoft
MSFT
$3.85T
$99K 0.9%
1,786
-8
XOM icon
5
Exxon Mobil
XOM
$481B
$78K 0.71%
938
+3
GE icon
6
GE Aerospace
GE
$325B
$67K 0.61%
440
-2
JNJ icon
7
Johnson & Johnson
JNJ
$462B
$67K 0.61%
623
+1
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$60K 0.55%
423
+2
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$59K 0.54%
518
+8
T icon
10
AT&T
T
$186B
$54K 0.49%
1,839
+9
AMZN icon
11
Amazon
AMZN
$2.37T
$52K 0.47%
1,740
+20
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$50K 0.46%
1,340
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.03T
$50K 0.46%
1,320
+20
VZ icon
14
Verizon
VZ
$170B
$50K 0.46%
920
+6
WFC icon
15
Wells Fargo
WFC
$267B
$50K 0.46%
1,043
-1
JPM icon
16
JPMorgan Chase
JPM
$809B
$49K 0.45%
829
+2
PG icon
17
Procter & Gamble
PG
$355B
$49K 0.45%
599
-12
CVX icon
18
Chevron
CVX
$310B
$41K 0.37%
425
+2
KO icon
19
Coca-Cola
KO
$307B
$41K 0.37%
880
+1
PFE icon
20
Pfizer
PFE
$141B
$40K 0.37%
1,440
-22
HD icon
21
Home Depot
HD
$387B
$38K 0.35%
286
+1
INTC icon
22
Intel
INTC
$181B
$35K 0.32%
1,067
+7
CMCSA icon
23
Comcast
CMCSA
$111B
$34K 0.31%
1,098
DIS icon
24
Walt Disney
DIS
$206B
$34K 0.31%
339
-3
PM icon
25
Philip Morris
PM
$237B
$34K 0.31%
350
+2