TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+11%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
492
Reduced
3
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.37M |
| 2 |
AGN
Allergan plc
AGN
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
$6.35M |
| 5 |
Broadcom
AVGO
|
$6.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 4 |
SLM Corp
SLM
|
$3.44M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $46.7M | 0.75% |
590,048
+35,103
| +6% | +$2.78M |
|
27
Philip Morris
PM
$254B
| $46.4M | 0.75% |
549,847
+29,649
| +6% | +$2.5M |
|
28
Gilead Sciences
GILD
$140B
| $44.5M | 0.72% |
536,845
+32,052
| +6% | +$2.66M |
|
29
Cisco
CSCO
$268B
| $44.5M | 0.72% |
1,790,793
+100,349
| +6% | +$2.49M |
|
30
Amazon
AMZN
$2.41T
| $42.3M | 0.68% |
2,606,020
+164,480
| +7% | +$2.67M |
|
31
Walmart
WMT
$793B
| $42.3M | 0.68% |
1,690,365
+97,590
| +6% | +$2.44M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $40.4M | 0.65% |
601,087
+40,482
| +7% | +$2.72M |
|
33
Home Depot
HD
$406B
| $38.7M | 0.62% |
478,260
+16,136
| +3% | +$1.31M |
|
34
Visa
V
$681B
| $37M | 0.6% |
702,940
+37,572
| +6% | +$1.98M |
|
35
ConocoPhillips
COP
$118B
| $36.8M | 0.59% |
429,182
+26,823
| +7% | +$2.3M |
|
36
McDonald's
MCD
$226B
| $34.8M | 0.56% |
345,531
+20,692
| +6% | +$2.08M |
|
37
RTX Corp
RTX
$212B
| $34M | 0.55% |
468,491
+29,425
| +7% | +$2.14M |
|
38
Union Pacific
UNP
$132B
| $31.6M | 0.51% |
316,658
+17,994
| +6% | +$1.79M |
|
39
AbbVie
ABBV
$374B
| $31.4M | 0.5% |
555,856
+34,568
| +7% | +$1.95M |
|
40
Amgen
AMGN
$153B
| $31.3M | 0.5% |
264,640
+16,877
| +7% | +$2M |
|
41
3M
MMM
$81B
| $31.1M | 0.5% |
259,875
+12,786
| +5% | +$1.53M |
|
42
CVS Health
CVS
$93B
| $30.8M | 0.5% |
408,740
+20,715
| +5% | +$1.56M |
|
43
American Express
AXP
$225B
| $30.2M | 0.49% |
318,258
+18,383
| +6% | +$1.74M |
|
44
Boeing
BA
$176B
| $29.8M | 0.48% |
234,529
+10,090
| +4% | +$1.28M |
|
45
Altria Group
MO
$112B
| $29.1M | 0.47% |
694,428
+40,453
| +6% | +$1.7M |
|
46
Occidental Petroleum
OXY
$45.6B
| $28.2M | 0.45% |
286,657
+14,436
| +5% | +$1.42M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $28.1M | 0.45% |
579,317
+39,807
| +7% | +$1.93M |
|
48
UnitedHealth
UNH
$279B
| $28M | 0.45% |
342,540
+17,927
| +6% | +$1.47M |
|
49
American International
AIG
$45.1B
| $27.6M | 0.44% |
505,720
+25,272
| +5% | +$1.38M |
|
50
US Bancorp
USB
$75.5B
| $27.5M | 0.44% |
634,541
+36,453
| +6% | +$1.58M |
|