TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51K |
| 3 |
Hewlett Packard
HPE
|
$6K |
| 4 |
Illumina
ILMN
|
$6K |
| 5 |
Synchrony
SYF
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 3 |
Microsoft
MSFT
|
$155K |
| 4 |
GE Aerospace
GE
|
$114K |
| 5 |
Exxon Mobil
XOM
|
$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $34K | 0.31% |
437
-678
| -61% | -$52.8K |
|
27
Gilead Sciences
GILD
$140B
| $33K | 0.3% |
324
-515
| -61% | -$52.5K |
|
28
Merck
MRK
$210B
| $33K | 0.3% |
658
-1,029
| -61% | -$51.6K |
|
29
PepsiCo
PEP
$201B
| $33K | 0.3% |
327
-513
| -61% | -$51.8K |
|
30
Comcast
CMCSA
$125B
| $31K | 0.28% |
1,098
-1,320
| -55% | -$37.3K |
|
31
Cisco
CSCO
$269B
| $31K | 0.28% |
1,140
-1,767
| -61% | -$48.1K |
|
32
Philip Morris
PM
$251B
| $31K | 0.28% |
348
-537
| -61% | -$47.8K |
|
33
IBM
IBM
$230B
| $28K | 0.25% |
209
-330
| -61% | -$44.2K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $28K | 0.25% |
89
-136
| -60% | -$42.8K |
|
35
Amgen
AMGN
$151B
| $27K | 0.24% |
169
-264
| -61% | -$42.2K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $26K | 0.24% |
375
-578
| -61% | -$40.1K |
|
37
Altria Group
MO
$112B
| $26K | 0.24% |
440
-681
| -61% | -$40.2K |
|
38
Oracle
ORCL
$626B
| $26K | 0.24% |
719
-1,140
| -61% | -$41.2K |
|
39
UnitedHealth
UNH
$281B
| $25K | 0.23% |
214
-331
| -61% | -$38.7K |
|
40
CVS Health
CVS
$93.5B
| $24K | 0.22% |
249
-388
| -61% | -$37.4K |
|
41
McDonald's
MCD
$226B
| $24K | 0.22% |
206
-332
| -62% | -$38.7K |
|
42
Medtronic
MDT
$119B
| $24K | 0.22% |
316
-492
| -61% | -$37.4K |
|
43
AbbVie
ABBV
$376B
| $22K | 0.2% |
367
-579
| -61% | -$34.7K |
|
44
Mastercard
MA
$538B
| $22K | 0.2% |
222
-348
| -61% | -$34.5K |
|
45
Walmart
WMT
$805B
| $22K | 0.2% |
1,056
-1,650
| -61% | -$34.4K |
|
46
3M
MMM
$82.8B
| $21K | 0.19% |
165
-262
| -61% | -$33.3K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $21K | 0.19% |
176
-276
| -61% | -$32.9K |
|
48
Boeing
BA
$174B
| $20K | 0.18% |
141
-224
| -61% | -$31.8K |
|
49
Starbucks
SBUX
$98.9B
| $20K | 0.18% |
334
-514
| -61% | -$30.8K |
|
50
Schlumberger
SLB
$53.7B
| $20K | 0.18% |
283
-440
| -61% | -$31.1K |
|