TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$51K |
| 3 |
Hewlett Packard
HPE
|
+$6K |
| 4 |
Illumina
ILMN
|
+$6K |
| 5 |
Synchrony
SYF
|
+$6K |
Top Sells
| 1 |
Apple
AAPL
|
+$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$204K |
| 3 |
Microsoft
MSFT
|
+$155K |
| 4 |
GE Aerospace
GE
|
+$114K |
| 5 |
Exxon Mobil
XOM
|
+$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.7B
| $4K | 0.04% |
114
-176
| -61% | -$6.18K |
|
227
Consolidated Edison
ED
$34.9B
| $4K | 0.04% |
66
-101
| -60% | -$6.12K |
|
228
Edison International
EIX
$20.5B
| $4K | 0.04% |
73
-113
| -61% | -$6.19K |
|
229
Estee Lauder
EL
$32B
| $4K | 0.04% |
50
-79
| -61% | -$6.32K |
|
230
Equinix
EQIX
$74.9B
| $4K | 0.04% |
14
-19
| -58% | -$5.43K |
|
231
Eversource Energy
ES
$23.3B
| $4K | 0.04% |
71
-110
| -61% | -$6.2K |
|
232
Essex Property Trust
ESS
$17.1B
| $4K | 0.04% |
15
-23
| -61% | -$6.13K |
|
233
Edwards Lifesciences
EW
$47.1B
| $4K | 0.04% |
144
-222
| -61% | -$6.17K |
|
234
Fidelity National Information Services
FIS
$36B
| $4K | 0.04% |
62
-99
| -61% | -$6.39K |
|
235
Fifth Third Bancorp
FITB
$30.1B
| $4K | 0.04% |
178
-281
| -61% | -$6.32K |
|
236
Hartford Financial Services
HIG
$36.7B
| $4K | 0.04% |
92
-145
| -61% | -$6.3K |
|
237
International Paper
IP
$25B
| $4K | 0.04% |
98
-154
| -61% | -$6.29K |
|
238
Intuitive Surgical
ISRG
$168B
| $4K | 0.04% |
72
-117
| -62% | -$6.5K |
|
239
Kellanova
K
$27.6B
| $4K | 0.04% |
61
-93
| -60% | -$6.1K |
|
240
Keurig Dr Pepper
KDP
$37.5B
| $4K | 0.04% |
42
-67
| -61% | -$6.38K |
|
241
Moody's
MCO
$91B
| $4K | 0.04% |
39
-61
| -61% | -$6.26K |
|
242
M&T Bank
MTB
$31.1B
| $4K | 0.04% |
36
-40
| -53% | -$4.44K |
|
243
Northern Trust
NTRS
$24.3B
| $4K | 0.04% |
49
-76
| -61% | -$6.2K |
|
244
NVIDIA
NVDA
$4.1T
| $4K | 0.04% |
4,600
-7,120
| -61% | -$6.19K |
|
245
Omnicom Group
OMC
$15.3B
| $4K | 0.04% |
54
-85
| -61% | -$6.3K |
|
246
Paychex
PAYX
$48.7B
| $4K | 0.04% |
72
-112
| -61% | -$6.22K |
|
247
PACCAR
PCAR
$51.6B
| $4K | 0.04% |
119
-186
| -61% | -$6.25K |
|
248
Public Service Enterprise Group
PEG
$40B
| $4K | 0.04% |
114
-175
| -61% | -$6.14K |
|
249
Progressive
PGR
$144B
| $4K | 0.04% |
131
-204
| -61% | -$6.23K |
|
250
Royal Caribbean
RCL
$95.4B
| $4K | 0.04% |
39
-59
| -60% | -$6.05K |
|