TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $80K | 0.74% |
1,610
-1,142,592
| -100% | -$56.8M |
|
27
PepsiCo
PEP
$204B
| $79K | 0.73% |
840
-596,954
| -100% | -$56.1M |
|
28
Visa
V
$683B
| $78K | 0.72% |
1,115
-781,763
| -100% | -$54.7M |
|
29
Cisco
CSCO
$274B
| $76K | 0.7% |
2,907
-2,056,854
| -100% | -$53.8M |
|
30
IBM
IBM
$227B
| $75K | 0.69% |
515
-370,381
| -100% | -$53.9M |
|
31
Philip Morris
PM
$260B
| $70K | 0.64% |
885
-626,512
| -100% | -$49.6M |
|
32
Comcast
CMCSA
$125B
| $69K | 0.63% |
1,209
-1,016,764
| -100% | -$58M |
|
33
Oracle
ORCL
$635B
| $67K | 0.62% |
1,859
-1,289,250
| -100% | -$46.5M |
|
34
UnitedHealth
UNH
$281B
| $63K | 0.58% |
545
-384,972
| -100% | -$44.5M |
|
35
CVS Health
CVS
$92.8B
| $61K | 0.56% |
637
-456,332
| -100% | -$43.7M |
|
36
Altria Group
MO
$113B
| $61K | 0.56% |
1,121
-795,326
| -100% | -$43.3M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $61K | 0.56% |
225
-158,713
| -100% | -$43M |
|
38
Amgen
AMGN
$155B
| $60K | 0.55% |
433
-307,495
| -100% | -$42.6M |
|
39
Walmart
WMT
$774B
| $58K | 0.53% |
902
-638,209
| -100% | -$41M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $56K | 0.51% |
953
-674,164
| -100% | -$39.6M |
|
41
Medtronic
MDT
$119B
| $54K | 0.5% |
808
-576,338
| -100% | -$38.5M |
|
42
McDonald's
MCD
$224B
| $53K | 0.49% |
538
-387,656
| -100% | -$38.2M |
|
43
AbbVie
ABBV
$372B
| $51K | 0.47% |
946
-695,468
| -100% | -$37.5M |
|
44
Mastercard
MA
$538B
| $51K | 0.47% |
570
-391,952
| -100% | -$35.1M |
|
45
3M
MMM
$82.8B
| $51K | 0.47% |
357
-256,548
| -100% | -$36.6M |
|
46
Schlumberger
SLB
$55B
| $50K | 0.46% |
723
-513,511
| -100% | -$35.5M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $49K | 0.45% |
452
-320,768
| -100% | -$34.8M |
|
48
Boeing
BA
$177B
| $48K | 0.44% |
365
-260,092
| -100% | -$34.2M |
|
49
Nike
NKE
$114B
| $48K | 0.44% |
387
-281,650
| -100% | -$34.9M |
|
50
Qualcomm
QCOM
$173B
| $48K | 0.44% |
898
-659,070
| -100% | -$35.2M |
|