TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54.4B
| $41.8M | 0.75% |
429,013
-35,625
| -8% | -$3.47M |
|
27
PepsiCo
PEP
$213B
| $41.7M | 0.74% |
499,612
-41,461
| -8% | -$3.46M |
|
28
Amazon
AMZN
$2.39T
| $41.1M | 0.73% |
122,077
-8,733
| -7% | -$2.94M |
|
29
Walmart
WMT
$775B
| $40.6M | 0.72% |
530,925
-39,885
| -7% | -$3.05M |
|
30
Cisco
CSCO
$269B
| $37.9M | 0.68% |
1,690,444
-195,910
| -10% | -$4.39M |
|
31
Home Depot
HD
$403B
| $36.6M | 0.65% |
462,124
-34,716
| -7% | -$2.75M |
|
32
Visa
V
$674B
| $35.9M | 0.64% |
166,342
-13,324
| -7% | -$2.88M |
|
33
Gilead Sciences
GILD
$140B
| $35.8M | 0.64% |
504,793
-36,192
| -7% | -$2.56M |
|
34
Meta Platforms (Facebook)
META
$1.82T
| $33.8M | 0.6% |
560,605
-19,678
| -3% | -$1.19M |
|
35
RTX Corp
RTX
$211B
| $32.3M | 0.58% |
276,316
-21,520
| -7% | -$2.51M |
|
36
McDonald's
MCD
$224B
| $31.8M | 0.57% |
324,839
-26,220
| -7% | -$2.57M |
|
37
Amgen
AMGN
$155B
| $30.6M | 0.55% |
247,763
-18,302
| -7% | -$2.26M |
|
38
CVS Health
CVS
$93.2B
| $29M | 0.52% |
388,025
-31,911
| -8% | -$2.39M |
|
39
ConocoPhillips
COP
$124B
| $28.3M | 0.5% |
402,359
-29,871
| -7% | -$2.1M |
|
40
Boeing
BA
$176B
| $28.2M | 0.5% |
224,439
-19,473
| -8% | -$2.44M |
|
41
Bristol-Myers Squibb
BMY
$97.1B
| $28M | 0.5% |
539,510
-41,411
| -7% | -$2.15M |
|
42
3M
MMM
$81B
| $28M | 0.5% |
206,596
-19,065
| -8% | -$2.59M |
|
43
Union Pacific
UNP
$132B
| $28M | 0.5% |
149,332
-13,162
| -8% | -$2.47M |
|
44
American Express
AXP
$225B
| $27M | 0.48% |
299,875
-25,169
| -8% | -$2.27M |
|
45
AbbVie
ABBV
$372B
| $26.8M | 0.48% |
521,288
-39,988
| -7% | -$2.06M |
|
46
UnitedHealth
UNH
$279B
| $26.6M | 0.47% |
324,613
-30,584
| -9% | -$2.51M |
|
47
US Bancorp
USB
$74.9B
| $25.6M | 0.46% |
598,088
-46,255
| -7% | -$1.98M |
|
|
48
Mastercard
MA
$534B
| $25M | 0.45% |
334,863
+298,338
| +817% | +$22.3M |
|
49
Occidental Petroleum
OXY
$47B
| $24.9M | 0.44% |
260,804
-23,584
| -8% | -$2.25M |
|
50
Altria Group
MO
$113B
| $24.5M | 0.44% |
653,975
-51,655
| -7% | -$1.93M |
|