TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Est. Return
2.35%
This Fund
S&P 500
1 Year Est. Return
+2.35%
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Holding
512
Top Buys
| 1 | +$5.83M | |
| 2 | +$48.1K | |
| 3 | +$5.86K | |
| 4 |
Hewlett Packard
HPE
|
+$5.82K |
| 5 |
Illumina
ILMN
|
+$5.49K |
Top Sells
| 1 | +$229K | |
| 2 | +$192K | |
| 3 | +$146K | |
| 4 |
Exxon Mobil
XOM
|
+$116K |
| 5 |
GE Aerospace
GE
|
+$108K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$591B
| $34K | 0.31% |
437
-678
|
|
||
27
Gilead Sciences
GILD
$180B
| $33K | 0.3% |
324
-515
|
|
||
28
Merck
MRK
$286B
| $33K | 0.3% |
658
-1,029
|
|
||
29
PepsiCo
PEP
$218B
| $33K | 0.3% |
327
-513
|
|
||
30
Comcast
CMCSA
$109B
| $31K | 0.28% |
1,098
-1,320
|
|
||
31
Cisco
CSCO
$309B
| $31K | 0.28% |
1,140
-1,767
|
|
||
32
Philip Morris
PM
$272B
| $31K | 0.28% |
348
-537
|
|
||
33
IBM
IBM
$231B
| $28K | 0.25% |
209
-330
|
|
||
|
AGN
34
DELISTED
Allergan plc
AGN
| $28K | 0.25% |
89
-136
|
|
||
35
Amgen
AMGN
$197B
| $27K | 0.24% |
169
-264
|
|
||
36
Bristol-Myers Squibb
BMY
$120B
| $26K | 0.24% |
375
-578
|
|
||
37
Altria Group
MO
$114B
| $26K | 0.24% |
440
-681
|
|
||
38
Oracle
ORCL
$446B
| $26K | 0.24% |
719
-1,140
|
|
||
39
UnitedHealth
UNH
$256B
| $25K | 0.23% |
214
-331
|
|
||
40
CVS Health
CVS
$96.9B
| $24K | 0.22% |
249
-388
|
|
||
41
McDonald's
MCD
$232B
| $24K | 0.22% |
206
-332
|
|
||
42
Medtronic
MDT
$112B
| $24K | 0.22% |
316
-492
|
|
||
43
AbbVie
ABBV
$388B
| $22K | 0.2% |
367
-579
|
|
||
44
Mastercard
MA
$444B
| $22K | 0.2% |
222
-348
|
|
||
45
Walmart Inc
WMT
$1.01T
| $22K | 0.2% |
1,056
-1,650
|
|
||
46
3M
MMM
$79.5B
| $21K | 0.19% |
165
-262
|
|
||
|
CELG
47
DELISTED
Celgene Corp
CELG
| $21K | 0.19% |
176
-276
|
|
||
48
Boeing
BA
$165B
| $20K | 0.18% |
141
-224
|
|
||
49
Starbucks
SBUX
$113B
| $20K | 0.18% |
334
-514
|
|
||
50
SLB Ltd
SLB
$67.1B
| $20K | 0.18% |
283
-440
|
|