TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $10K | 0.09% |
129
-90,288
| -100% | -$7M |
|
227
Intuitive Surgical
ISRG
$167B
| $10K | 0.09% |
21
-14,906
| -100% | -$7.1M |
|
228
Kellanova
K
$27.4B
| $10K | 0.09% |
145
-101,330
| -100% | -$6.99M |
|
229
Macy's
M
$3.61B
| $10K | 0.09% |
189
-136,055
| -100% | -$7.2M |
|
230
Moody's
MCO
$89.2B
| $10K | 0.09% |
100
-71,951
| -100% | -$7.2M |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $10K | 0.09% |
254
-183,116
| -100% | -$7.21M |
|
232
Progressive
PGR
$144B
| $10K | 0.09% |
335
-215,891
| -100% | -$6.44M |
|
233
Sherwin-Williams
SHW
$89.8B
| $10K | 0.09% |
45
-32,034
| -100% | -$7.12M |
|
234
T Rowe Price
TROW
$23.1B
| $10K | 0.09% |
146
-106,264
| -100% | -$7.28M |
|
235
Under Armour
UAA
$2.16B
| $10K | 0.09% |
103
-67,984
| -100% | -$6.6M |
|
236
Viatris
VTRS
$12.2B
| $10K | 0.09% |
236
-166,471
| -100% | -$7.05M |
|
237
Western Digital
WDC
$28B
| $10K | 0.09% |
132
-87,775
| -100% | -$6.65M |
|
238
Xcel Energy
XEL
$42.6B
| $10K | 0.09% |
290
-205,008
| -100% | -$7.07M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $10K | 0.09% |
85
-60,380
| -100% | -$7.1M |
|
|
SE
240
DELISTED
Spectra Energy Corp Wi
SE
| $10K | 0.09% |
384
-271,500
| -100% | -$7.07M |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $10K | 0.09% |
161
-113,287
| -100% | -$7.04M |
|
|
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10K | 0.09% |
310
-220,110
| -100% | -$7.1M |
|
243
Amphenol
APH
$132B
| $9K | 0.08% |
177
-124,935
| -100% | -$6.35M |
|
244
Bread Financial
BFH
$3.02B
| $9K | 0.08% |
35
-25,095
| -100% | -$6.45M |
|
245
Clorox
CLX
$14.6B
| $9K | 0.08% |
74
-53,052
| -100% | -$6.45M |
|
246
Dollar Tree
DLTR
$23.2B
| $9K | 0.08% |
134
-83,372
| -100% | -$5.6M |
|
247
Equinix
EQIX
$75.3B
| $9K | 0.08% |
33
-23,021
| -100% | -$6.28M |
|
248
Eversource Energy
ES
$23.6B
| $9K | 0.08% |
181
-128,465
| -100% | -$6.39M |
|
249
Edwards Lifesciences
EW
$47.9B
| $9K | 0.08% |
61
-43,499
| -100% | -$6.42M |
|
250
Fifth Third Bancorp
FITB
$29.8B
| $9K | 0.08% |
459
-327,561
| -100% | -$6.42M |
|