TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
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
+$3.45K
2
+$3.45K
3
+$3.38K
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.67K
5
AWK icon
American Water Works
AWK
+$2.6K

Top Sells

1
+$7K
2
+$7K
3
+$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 5.4%
4 Communication Services 3.74%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$6.27M 57.2%
30,497
CME icon
2
CME Group
CME
$112B
$655K 5.98%
8,826
AAPL icon
3
Apple
AAPL
$3.67T
$136K 1.24%
5,008
MSFT icon
4
Microsoft
MSFT
$2.94T
$99K 0.9%
1,786
-8
XOM icon
5
Exxon Mobil
XOM
$651B
$78K 0.71%
938
+3
GE icon
6
GE Aerospace
GE
$314B
$67K 0.61%
440
-2
JNJ icon
7
Johnson & Johnson
JNJ
$582B
$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
$1.55T
$59K 0.54%
518
+8
T icon
10
AT&T
T
$194B
$54K 0.49%
1,839
+9
AMZN icon
11
Amazon
AMZN
$2.23T
$52K 0.47%
1,740
+20
WFC icon
12
Wells Fargo
WFC
$229B
$50K 0.46%
1,043
-1
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.65T
$50K 0.46%
1,340
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.66T
$50K 0.46%
1,320
+20
VZ icon
15
Verizon
VZ
$217B
$50K 0.46%
920
+6
JPM icon
16
JPMorgan Chase
JPM
$764B
$49K 0.45%
829
+2
PG icon
17
Procter & Gamble
PG
$350B
$49K 0.45%
599
-12
CVX icon
18
Chevron
CVX
$390B
$41K 0.37%
425
+2
KO icon
19
Coca-Cola
KO
$333B
$41K 0.37%
880
+1
PFE icon
20
Pfizer
PFE
$151B
$40K 0.37%
1,440
-22
HD icon
21
Home Depot
HD
$338B
$38K 0.35%
286
+1
INTC icon
22
Intel
INTC
$229B
$35K 0.32%
1,067
+7
CMCSA icon
23
Comcast
CMCSA
$109B
$34K 0.31%
1,098
DIS icon
24
Walt Disney
DIS
$176B
$34K 0.31%
339
-3
PM icon
25
Philip Morris
PM
$272B
$34K 0.31%
350
+2
1
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