TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(-0.73%)
Cap. Flow
+$8.23K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4K |
| 2 |
Broadcom
AVGO
|
$3.87K |
| 3 |
Chubb
CB
|
$3.5K |
| 4 |
Extra Space Storage
EXR
|
$3K |
| 5 |
American Water Works
AWK
|
$3K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 5.42% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $33K | 0.3% |
627
-1
| -0.2% | -$53 |
|
27
PepsiCo
PEP
$204B
| $33K | 0.3% |
326
-1
| -0.3% | -$101 |
|
28
Visa
V
$683B
| $33K | 0.3% |
433
-4
| -0.9% | -$305 |
|
29
Bank of America
BAC
$376B
| $32K | 0.29% |
2,332
-7
| -0.3% | -$96 |
|
30
Cisco
CSCO
$274B
| $32K | 0.29% |
1,136
-4
| -0.4% | -$113 |
|
31
IBM
IBM
$227B
| $30K | 0.27% |
200
| – | – |
|
32
Oracle
ORCL
$635B
| $29K | 0.26% |
711
-8
| -1% | -$326 |
|
33
Citigroup
C
$178B
| $28K | 0.26% |
666
-3
| -0.4% | -$126 |
|
34
Gilead Sciences
GILD
$140B
| $28K | 0.26% |
309
-15
| -5% | -$1.36K |
|
35
Altria Group
MO
$113B
| $28K | 0.26% |
442
+2
| +0.5% | +$127 |
|
36
UnitedHealth
UNH
$281B
| $28K | 0.26% |
215
+1
| +0.5% | +$130 |
|
37
CVS Health
CVS
$92.8B
| $26K | 0.24% |
248
-1
| -0.4% | -$105 |
|
38
McDonald's
MCD
$224B
| $26K | 0.24% |
204
-2
| -1% | -$255 |
|
39
Amgen
AMGN
$155B
| $25K | 0.23% |
170
+1
| +0.6% | +$147 |
|
40
Bristol-Myers Squibb
BMY
$96B
| $24K | 0.22% |
377
+2
| +0.5% | +$127 |
|
41
Medtronic
MDT
$119B
| $24K | 0.22% |
318
+2
| +0.6% | +$151 |
|
42
Walmart
WMT
$774B
| $24K | 0.22% |
354
+2
| +0.6% | +$136 |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $24K | 0.22% |
89
| – | – |
|
44
3M
MMM
$82.8B
| $23K | 0.21% |
137
-1
| -0.7% | -$168 |
|
45
AbbVie
ABBV
$372B
| $21K | 0.19% |
364
-3
| -0.8% | -$173 |
|
46
Mastercard
MA
$538B
| $21K | 0.19% |
221
-1
| -0.5% | -$95 |
|
47
Schlumberger
SLB
$55B
| $21K | 0.19% |
283
| – | – |
|
48
Starbucks
SBUX
$100B
| $20K | 0.18% |
334
| – | – |
|
49
Honeywell
HON
$139B
| $19K | 0.17% |
174
+1
| +0.6% | +$109 |
|
50
Nike
NKE
$114B
| $19K | 0.17% |
306
+2
| +0.7% | +$124 |
|