TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $22.1M | 0.44% |
+848,383
| New | +$22.1M |
|
52
Honeywell
HON
$139B
| $21.3M | 0.42% |
+268,271
| New | +$21.3M |
|
53
United Parcel Service
UPS
$74.1B
| $21M | 0.42% |
+242,262
| New | +$21M |
|
54
Ford
F
$46.8B
| $20.7M | 0.41% |
+1,340,430
| New | +$20.7M |
|
55
eBay
EBAY
$41.4B
| $20.6M | 0.41% |
+398,259
| New | +$20.6M |
|
56
Mastercard
MA
$538B
| $20.5M | 0.41% |
+35,648
| New | +$20.5M |
|
57
Abbott
ABT
$231B
| $18.5M | 0.37% |
+531,529
| New | +$18.5M |
|
58
Caterpillar
CAT
$196B
| $18.5M | 0.37% |
+224,184
| New | +$18.5M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.37% |
+317,845
| New | +$18.4M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $18M | 0.36% |
+182,025
| New | +$18M |
|
61
Medtronic
MDT
$119B
| $17.7M | 0.35% |
+344,845
| New | +$17.7M |
|
62
Biogen
BIIB
$19.4B
| $17.4M | 0.35% |
+80,938
| New | +$17.4M |
|
63
Mondelez International
MDLZ
$79.5B
| $17.4M | 0.35% |
+608,448
| New | +$17.4M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $17.2M | 0.34% |
+278,345
| New | +$17.2M |
|
65
Colgate-Palmolive
CL
$67.9B
| $17.1M | 0.34% |
+298,955
| New | +$17.1M |
|
66
MetLife
MET
$54.1B
| $17.1M | 0.34% |
+373,369
| New | +$17.1M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $16.9M | 0.34% |
+716,327
| New | +$16.9M |
|
68
Simon Property Group
SPG
$59B
| $16.7M | 0.33% |
+105,988
| New | +$16.7M |
|
69
Starbucks
SBUX
$100B
| $16.7M | 0.33% |
+255,286
| New | +$16.7M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $16.6M | 0.33% |
+142,227
| New | +$16.6M |
|
71
Eli Lilly
LLY
$657B
| $16.6M | 0.33% |
+338,030
| New | +$16.6M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.33% |
+313,853
| New | +$16.5M |
|
73
Costco
COST
$418B
| $16.5M | 0.33% |
+148,897
| New | +$16.5M |
|
74
HP
HPQ
$26.7B
| $16.3M | 0.32% |
+657,582
| New | +$16.3M |
|
75
Duke Energy
DUK
$95.3B
| $16.2M | 0.32% |
+240,637
| New | +$16.2M |
|