TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
473
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
Capri Holdings
CPRI
|
$5.14M |
| 5 |
Bread Financial
BFH
|
$4.52M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Viavi Solutions
VIAV
|
$1.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $44.9M | 0.76% |
541,073
+13,041
| +2% | +$1.08M |
|
27
Qualcomm
QCOM
$173B
| $44.3M | 0.75% |
596,054
+8,716
| +1% | +$647K |
|
28
Walt Disney
DIS
$213B
| $44.1M | 0.74% |
576,591
+7,754
| +1% | +$592K |
|
29
Cisco
CSCO
$274B
| $42.3M | 0.71% |
1,886,354
+50,635
| +3% | +$1.14M |
|
30
Schlumberger
SLB
$55B
| $41.9M | 0.71% |
464,638
+11,599
| +3% | +$1.05M |
|
31
Home Depot
HD
$405B
| $40.9M | 0.69% |
496,840
+6,392
| +1% | +$526K |
|
32
Gilead Sciences
GILD
$140B
| $40.7M | 0.68% |
540,985
+16,920
| +3% | +$1.27M |
|
33
Visa
V
$683B
| $40M | 0.67% |
179,666
+2,928
| +2% | +$652K |
|
34
McDonald's
MCD
$224B
| $34.1M | 0.57% |
351,059
+8,794
| +3% | +$853K |
|
35
RTX Corp
RTX
$212B
| $33.9M | 0.57% |
297,836
+8,825
| +3% | +$1M |
|
36
Boeing
BA
$177B
| $33.3M | 0.56% |
243,912
+6,266
| +3% | +$855K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 0.53% |
+580,283
| New | +$31.7M |
|
38
3M
MMM
$82.8B
| $31.6M | 0.53% |
225,661
+3,352
| +2% | +$470K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $30.9M | 0.52% |
580,921
+17,243
| +3% | +$916K |
|
40
ConocoPhillips
COP
$124B
| $30.5M | 0.51% |
432,230
+13,490
| +3% | +$953K |
|
41
Mastercard
MA
$538B
| $30.5M | 0.51% |
36,525
+1,007
| +3% | +$841K |
|
42
Amgen
AMGN
$155B
| $30.4M | 0.51% |
266,065
+8,127
| +3% | +$928K |
|
43
CVS Health
CVS
$92.8B
| $30.1M | 0.51% |
419,936
-640
| -0.2% | -$45.8K |
|
44
AbbVie
ABBV
$372B
| $29.6M | 0.5% |
561,276
+18,448
| +3% | +$974K |
|
45
American Express
AXP
$231B
| $29.5M | 0.5% |
325,044
+7,371
| +2% | +$669K |
|
46
Union Pacific
UNP
$133B
| $27.3M | 0.46% |
162,494
+3,680
| +2% | +$618K |
|
47
Altria Group
MO
$113B
| $27.1M | 0.46% |
705,630
+19,348
| +3% | +$743K |
|
48
Occidental Petroleum
OXY
$46.9B
| $27M | 0.46% |
284,388
+8,506
| +3% | +$809K |
|
49
UnitedHealth
UNH
$281B
| $26.7M | 0.45% |
355,197
+7,093
| +2% | +$534K |
|
50
American International
AIG
$45.1B
| $26.5M | 0.45% |
519,462
+13,980
| +3% | +$714K |
|