TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
494
Reduced
3
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Agilent Technologies
A
|
$1.49M |
| 5 |
Jabil
JBL
|
$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $54M | 0.77% |
572,890
+44,124
| +8% | +$4.16M |
|
27
PepsiCo
PEP
$201B
| $53.7M | 0.77% |
568,311
+41,252
| +8% | +$3.9M |
|
28
Home Depot
HD
$410B
| $52.5M | 0.75% |
500,423
+29,634
| +6% | +$3.11M |
|
29
Walmart
WMT
$805B
| $51.5M | 0.74% |
1,799,211
+142,227
| +9% | +$4.07M |
|
30
Visa
V
$681B
| $48.6M | 0.7% |
741,880
+53,100
| +8% | +$3.48M |
|
31
Philip Morris
PM
$251B
| $48.1M | 0.69% |
589,997
+43,580
| +8% | +$3.55M |
|
32
Qualcomm
QCOM
$172B
| $46.9M | 0.67% |
631,345
+45,090
| +8% | +$3.35M |
|
33
Amgen
AMGN
$151B
| $46M | 0.66% |
288,852
+23,150
| +9% | +$3.69M |
|
34
Amazon
AMZN
$2.51T
| $44.7M | 0.64% |
2,883,420
+232,920
| +9% | +$3.61M |
|
35
CVS Health
CVS
$93.5B
| $41.9M | 0.6% |
435,320
+30,220
| +7% | +$2.91M |
|
36
Schlumberger
SLB
$53.7B
| $41.7M | 0.6% |
488,639
+35,159
| +8% | +$3M |
|
37
Union Pacific
UNP
$132B
| $40.2M | 0.58% |
337,621
+23,710
| +8% | +$2.82M |
|
38
3M
MMM
$82.8B
| $40M | 0.57% |
291,035
+19,958
| +7% | +$2.74M |
|
39
AbbVie
ABBV
$376B
| $39.6M | 0.57% |
605,016
+48,257
| +9% | +$3.16M |
|
40
Bristol-Myers Squibb
BMY
$95B
| $37.2M | 0.53% |
629,893
+49,975
| +9% | +$2.95M |
|
41
RTX Corp
RTX
$212B
| $37M | 0.53% |
511,585
+38,713
| +8% | +$2.8M |
|
42
Altria Group
MO
$112B
| $37M | 0.53% |
750,532
+56,743
| +8% | +$2.8M |
|
43
UnitedHealth
UNH
$281B
| $36.8M | 0.53% |
364,465
+24,601
| +7% | +$2.49M |
|
44
McDonald's
MCD
$226B
| $34.6M | 0.5% |
369,558
+26,090
| +8% | +$2.44M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $33.9M | 0.49% |
303,295
+23,635
| +8% | +$2.64M |
|
46
Boeing
BA
$174B
| $32.7M | 0.47% |
251,773
+17,355
| +7% | +$2.26M |
|
47
ConocoPhillips
COP
$120B
| $32.3M | 0.46% |
467,419
+37,329
| +9% | +$2.58M |
|
48
Mastercard
MA
$538B
| $32.1M | 0.46% |
372,111
+27,822
| +8% | +$2.4M |
|
49
American Express
AXP
$230B
| $31.4M | 0.45% |
337,895
+23,068
| +7% | +$2.15M |
|
50
US Bancorp
USB
$76.5B
| $30.5M | 0.44% |
679,490
+49,195
| +8% | +$2.21M |
|