TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+5.41%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
552
New
6
Increased
316
Reduced
179
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.8M |
| 2 |
Delta Air Lines
DAL
|
$6.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Franklin Resources
BEN
|
$4.65M |
| 5 |
Ametek
AME
|
$3.85M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$22.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.22M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.92M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.04M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $40M | 0.76% |
453,039
-266
| -0.1% | -$23.5K |
|
27
Amazon
AMZN
$2.44T
| $39.6M | 0.75% |
126,709
+2,529
| +2% | +$791K |
|
28
Qualcomm
QCOM
$173B
| $39.6M | 0.75% |
587,338
-1,805
| -0.3% | -$122K |
|
29
Intel
INTC
$107B
| $39.1M | 0.75% |
1,705,766
+10,795
| +0.6% | +$247K |
|
30
Home Depot
HD
$405B
| $37.2M | 0.71% |
490,448
-7,642
| -2% | -$580K |
|
|
31
Walt Disney
DIS
$213B
| $36.7M | 0.7% |
568,837
-45,233
| -7% | -$2.92M |
|
32
Visa
V
$683B
| $33.8M | 0.64% |
176,738
+3,932
| +2% | +$751K |
|
33
Gilead Sciences
GILD
$140B
| $32.9M | 0.63% |
524,065
+3,962
| +0.8% | +$249K |
|
34
McDonald's
MCD
$224B
| $32.9M | 0.63% |
342,265
+424
| +0.1% | +$40.8K |
|
35
RTX Corp
RTX
$212B
| $31.2M | 0.59% |
289,011
+632
| +0.2% | +$68.1K |
|
36
ConocoPhillips
COP
$124B
| $29.1M | 0.55% |
418,740
+1,847
| +0.4% | +$128K |
|
37
Amgen
AMGN
$155B
| $28.9M | 0.55% |
257,938
+2,217
| +0.9% | +$248K |
|
38
Boeing
BA
$177B
| $27.9M | 0.53% |
237,646
+4,826
| +2% | +$567K |
|
39
3M
MMM
$82.8B
| $26.5M | 0.51% |
222,309
+5,799
| +3% | +$692K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $26.1M | 0.5% |
563,678
+3,614
| +0.6% | +$167K |
|
41
Occidental Petroleum
OXY
$46.9B
| $25.8M | 0.49% |
275,882
+1,180
| +0.4% | +$110K |
|
42
UnitedHealth
UNH
$281B
| $24.9M | 0.48% |
348,104
+310
| +0.1% | +$22.2K |
|
43
Union Pacific
UNP
$133B
| $24.7M | 0.47% |
158,814
-344
| -0.2% | -$53.4K |
|
44
American International
AIG
$45.1B
| $24.6M | 0.47% |
505,482
+2,090
| +0.4% | +$102K |
|
45
AbbVie
ABBV
$372B
| $24.3M | 0.46% |
542,828
+2,821
| +0.5% | +$126K |
|
46
American Express
AXP
$231B
| $24M | 0.46% |
317,673
-8,233
| -3% | -$622K |
|
47
Mastercard
MA
$538B
| $23.9M | 0.46% |
35,518
-130
| -0.4% | -$87.5K |
|
48
CVS Health
CVS
$92.8B
| $23.9M | 0.45% |
420,576
+3,093
| +0.7% | +$176K |
|
49
Altria Group
MO
$113B
| $23.6M | 0.45% |
686,282
+1,385
| +0.2% | +$47.6K |
|
50
US Bancorp
USB
$76B
| $23M | 0.44% |
629,739
-937
| -0.1% | -$34.3K |
|