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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $18K | 0.16% |
141
| – | – |
|
52
RTX Corp
RTX
$212B
| $18K | 0.16% |
176
-9
| -5% | -$920 |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $18K | 0.16% |
177
+1
| +0.6% | +$102 |
|
54
Qualcomm
QCOM
$173B
| $17K | 0.16% |
338
| – | – |
|
55
Accenture
ACN
$162B
| $16K | 0.15% |
142
+2
| +1% | +$225 |
|
56
Costco
COST
$418B
| $16K | 0.15% |
99
+1
| +1% | +$162 |
|
57
Eli Lilly
LLY
$657B
| $16K | 0.15% |
220
+1
| +0.5% | +$73 |
|
58
Lowe's Companies
LOW
$145B
| $16K | 0.15% |
207
+1
| +0.5% | +$77 |
|
59
United Parcel Service
UPS
$74.1B
| $16K | 0.15% |
156
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.15% |
195
-1
| -0.5% | -$82 |
|
61
Simon Property Group
SPG
$59B
| $15K | 0.14% |
70
| – | – |
|
62
Union Pacific
UNP
$133B
| $15K | 0.14% |
191
-1
| -0.5% | -$79 |
|
63
US Bancorp
USB
$76B
| $15K | 0.14% |
369
| – | – |
|
64
Abbott
ABT
$231B
| $14K | 0.13% |
333
-2
| -0.6% | -$84 |
|
65
American International
AIG
$45.1B
| $14K | 0.13% |
260
-18
| -6% | -$969 |
|
66
Booking.com
BKNG
$181B
| $14K | 0.13% |
11
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $14K | 0.13% |
202
+1
| +0.5% | +$69 |
|
68
Goldman Sachs
GS
$226B
| $14K | 0.13% |
89
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $14K | 0.13% |
354
-3
| -0.8% | -$119 |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13K | 0.12% |
64
| – | – |
|
|
71
Broadcom
AVGO
$1.4T
| $13K | 0.12% |
84
+25
| +42% | +$3.87K |
|
72
Biogen
BIIB
$19.4B
| $13K | 0.12% |
49
-1
| -2% | -$265 |
|
73
DuPont de Nemours
DD
$32.2B
| $13K | 0.12% |
252
-1
| -0.4% | -$52 |
|
74
Danaher
DHR
$147B
| $13K | 0.12% |
135
+1
| +0.7% | +$96 |
|
75
Duke Energy
DUK
$95.3B
| $13K | 0.12% |
155
| – | – |
|