TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
498
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Starbucks
SBUX
|
$18.1M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $58.4M | 0.79% |
1,921,298
+219,947
| +13% | +$6.69M |
|
27
Cisco
CSCO
$268B
| $56.6M | 0.77% |
2,059,761
+225,945
| +12% | +$6.2M |
|
28
PepsiCo
PEP
$206B
| $55.8M | 0.76% |
597,794
+65,271
| +12% | +$6.09M |
|
29
Visa
V
$679B
| $52.6M | 0.71% |
782,878
+85,983
| +12% | +$5.77M |
|
30
Oracle
ORCL
$633B
| $52M | 0.7% |
1,291,109
+139,501
| +12% | +$5.62M |
|
31
Philip Morris
PM
$261B
| $50.3M | 0.68% |
627,397
+71,681
| +13% | +$5.75M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $48.2M | 0.65% |
158,938
+18,662
| +13% | +$5.66M |
|
33
CVS Health
CVS
$94B
| $47.9M | 0.65% |
456,969
+52,735
| +13% | +$5.53M |
|
34
Amgen
AMGN
$154B
| $47.3M | 0.64% |
307,928
+35,316
| +13% | +$5.42M |
|
35
UnitedHealth
UNH
$280B
| $47M | 0.64% |
385,517
+42,914
| +13% | +$5.24M |
|
36
AbbVie
ABBV
$374B
| $46.8M | 0.63% |
696,414
+123,829
| +22% | +$8.32M |
|
37
Walmart
WMT
$781B
| $45.3M | 0.61% |
639,111
+71,744
| +13% | +$5.09M |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $44.9M | 0.61% |
675,117
+78,021
| +13% | +$5.19M |
|
39
Schlumberger
SLB
$53.6B
| $44.3M | 0.6% |
514,234
+56,094
| +12% | +$4.83M |
|
40
Medtronic
MDT
$120B
| $42.8M | 0.58% |
577,146
+65,208
| +13% | +$4.83M |
|
41
Qualcomm
QCOM
$171B
| $41.3M | 0.56% |
659,968
+67,383
| +11% | +$4.22M |
|
42
3M
MMM
$82.2B
| $39.6M | 0.54% |
256,905
+28,879
| +13% | +$4.46M |
|
43
Altria Group
MO
$113B
| $39M | 0.53% |
796,447
+88,994
| +13% | +$4.35M |
|
44
Biogen
BIIB
$20.5B
| $38.5M | 0.52% |
95,267
+10,985
| +13% | +$4.44M |
|
45
RTX Corp
RTX
$212B
| $37.2M | 0.5% |
335,291
+38,431
| +13% | +$4.26M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $37.2M | 0.5% |
321,220
+33,617
| +12% | +$3.89M |
|
47
McDonald's
MCD
$225B
| $36.9M | 0.5% |
388,194
+42,924
| +12% | +$4.08M |
|
48
Mastercard
MA
$535B
| $36.7M | 0.5% |
392,522
+41,839
| +12% | +$3.91M |
|
49
Boeing
BA
$179B
| $36.1M | 0.49% |
260,457
+25,127
| +11% | +$3.49M |
|
50
Goldman Sachs
GS
$221B
| $34M | 0.46% |
162,717
+17,180
| +12% | +$3.59M |
|