TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$347M
(-5%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
540
New
11
Increased
11
Reduced
480
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$26.5M |
| 2 |
American Airlines Group
AAL
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
PPG Industries
PPG
|
$11M |
| 5 |
Medtronic
MDT
|
$10.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.6M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$8.59M |
| 5 |
Microsoft
MSFT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $50.9M | 0.77% |
532,523
-35,788
| -6% | -$3.42M |
|
27
Amazon
AMZN
$2.51T
| $50.9M | 0.77% |
2,735,920
-147,500
| -5% | -$2.74M |
|
28
Cisco
CSCO
$269B
| $50.5M | 0.76% |
1,833,816
-107,984
| -6% | -$2.97M |
|
29
Oracle
ORCL
$625B
| $49.7M | 0.75% |
1,151,608
-76,773
| -6% | -$3.31M |
|
30
Walmart
WMT
$803B
| $46.7M | 0.7% |
1,702,101
-97,110
| -5% | -$2.66M |
|
31
Visa
V
$684B
| $45.6M | 0.69% |
696,895
-44,985
| -6% | -$2.94M |
|
32
Amgen
AMGN
$150B
| $43.6M | 0.66% |
272,612
-16,240
| -6% | -$2.6M |
|
33
Philip Morris
PM
$249B
| $41.9M | 0.63% |
555,716
-34,281
| -6% | -$2.58M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $41.7M | 0.63% |
140,276
+39,623
| +39% | +$11.8M |
|
35
CVS Health
CVS
$93.1B
| $41.7M | 0.63% |
404,234
-31,086
| -7% | -$3.21M |
|
36
Qualcomm
QCOM
$172B
| $41.1M | 0.62% |
592,585
-38,760
| -6% | -$2.69M |
|
37
UnitedHealth
UNH
$281B
| $40.5M | 0.61% |
342,603
-21,862
| -6% | -$2.59M |
|
|
38
Medtronic
MDT
$119B
| $39.9M | 0.6% |
511,938
+138,160
| +37% | +$10.8M |
|
39
Bristol-Myers Squibb
BMY
$95.2B
| $38.5M | 0.58% |
597,096
-32,797
| -5% | -$2.12M |
|
40
Schlumberger
SLB
$53.5B
| $38.2M | 0.58% |
458,140
-30,499
| -6% | -$2.54M |
|
41
3M
MMM
$82.3B
| $37.6M | 0.57% |
272,719
-18,316
| -6% | -$2.53M |
|
42
Biogen
BIIB
$20.3B
| $35.6M | 0.54% |
84,282
-5,394
| -6% | -$2.28M |
|
43
Altria Group
MO
$111B
| $35.4M | 0.53% |
707,453
-43,079
| -6% | -$2.15M |
|
44
Boeing
BA
$175B
| $35.3M | 0.53% |
235,330
-16,443
| -7% | -$2.47M |
|
45
RTX Corp
RTX
$212B
| $34.8M | 0.52% |
471,711
-39,874
| -8% | -$2.94M |
|
46
Union Pacific
UNP
$132B
| $34.3M | 0.52% |
316,591
-21,030
| -6% | -$2.28M |
|
47
McDonald's
MCD
$226B
| $33.6M | 0.51% |
345,270
-24,288
| -7% | -$2.37M |
|
48
AbbVie
ABBV
$375B
| $33.5M | 0.5% |
572,585
-32,431
| -5% | -$1.9M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $33.2M | 0.5% |
287,603
-15,692
| -5% | -$1.81M |
|
50
Mastercard
MA
$538B
| $30.3M | 0.46% |
350,683
-21,428
| -6% | -$1.85M |
|