TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $38.6M | 0.77% |
+498,090
| New | +$38.6M |
|
27
Oracle
ORCL
$635B
| $38.5M | 0.77% |
+1,252,837
| New | +$38.5M |
|
28
Comcast
CMCSA
$125B
| $37.6M | 0.75% |
+897,920
| New | +$37.6M |
|
29
Qualcomm
QCOM
$173B
| $36M | 0.72% |
+589,143
| New | +$36M |
|
30
Amazon
AMZN
$2.44T
| $34.5M | 0.69% |
+124,180
| New | +$34.5M |
|
31
McDonald's
MCD
$224B
| $33.8M | 0.67% |
+341,841
| New | +$33.8M |
|
32
Schlumberger
SLB
$55B
| $32.5M | 0.65% |
+453,305
| New | +$32.5M |
|
33
Visa
V
$683B
| $31.6M | 0.63% |
+172,806
| New | +$31.6M |
|
34
RTX Corp
RTX
$212B
| $26.8M | 0.53% |
+288,379
| New | +$26.8M |
|
35
Gilead Sciences
GILD
$140B
| $26.6M | 0.53% |
+520,103
| New | +$26.6M |
|
36
Amgen
AMGN
$155B
| $25.2M | 0.5% |
+255,721
| New | +$25.2M |
|
37
ConocoPhillips
COP
$124B
| $25.2M | 0.5% |
+416,893
| New | +$25.2M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.5% |
+560,064
| New | +$25M |
|
39
Union Pacific
UNP
$133B
| $24.6M | 0.49% |
+159,158
| New | +$24.6M |
|
40
Occidental Petroleum
OXY
$46.9B
| $24.5M | 0.49% |
+274,702
| New | +$24.5M |
|
41
American Express
AXP
$231B
| $24.4M | 0.49% |
+325,906
| New | +$24.4M |
|
42
Altria Group
MO
$113B
| $24M | 0.48% |
+684,897
| New | +$24M |
|
43
CVS Health
CVS
$92.8B
| $23.9M | 0.48% |
+417,483
| New | +$23.9M |
|
44
Boeing
BA
$177B
| $23.9M | 0.48% |
+232,820
| New | +$23.9M |
|
45
3M
MMM
$82.8B
| $23.7M | 0.47% |
+216,510
| New | +$23.7M |
|
46
US Bancorp
USB
$76B
| $22.8M | 0.45% |
+630,676
| New | +$22.8M |
|
47
UnitedHealth
UNH
$281B
| $22.8M | 0.45% |
+347,794
| New | +$22.8M |
|
48
American International
AIG
$45.1B
| $22.5M | 0.45% |
+503,392
| New | +$22.5M |
|
49
AbbVie
ABBV
$372B
| $22.3M | 0.44% |
+540,007
| New | +$22.3M |
|
50
Goldman Sachs
GS
$226B
| $22.2M | 0.44% |
+146,957
| New | +$22.2M |
|