TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $24M | 0.43% |
480,448
-39,014
| -8% | -$1.95M |
|
52
Honeywell
HON
$139B
| $23.9M | 0.43% |
257,321
-19,521
| -7% | -$1.81M |
|
53
Biogen
BIIB
$19.4B
| $23.7M | 0.42% |
77,575
-5,764
| -7% | -$1.76M |
|
54
United Parcel Service
UPS
$74.1B
| $22.7M | 0.41% |
233,203
-18,998
| -8% | -$1.85M |
|
55
Goldman Sachs
GS
$226B
| $22.6M | 0.4% |
138,175
-10,537
| -7% | -$1.73M |
|
56
eBay
EBAY
$41.4B
| $21.1M | 0.38% |
382,369
-28,706
| -7% | -$1.59M |
|
57
Caterpillar
CAT
$196B
| $20.8M | 0.37% |
209,308
-15,206
| -7% | -$1.51M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $20.4M | 0.36% |
304,218
-22,523
| -7% | -$1.51M |
|
59
Booking.com
BKNG
$181B
| $20.4M | 0.36% |
17,111
-1,033
| -6% | -$1.23M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.4M | 0.36% |
636,896
-55,447
| -8% | -$1.77M |
|
61
Medtronic
MDT
$119B
| $20.2M | 0.36% |
328,427
-23,803
| -7% | -$1.46M |
|
62
Ford
F
$46.8B
| $20.2M | 0.36% |
1,294,204
-97,443
| -7% | -$1.52M |
|
63
HP
HPQ
$26.7B
| $20.1M | 0.36% |
621,903
-56,141
| -8% | -$1.82M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $19.6M | 0.35% |
172,244
-13,278
| -7% | -$1.51M |
|
65
Abbott
ABT
$231B
| $19.5M | 0.35% |
506,374
-39,140
| -7% | -$1.51M |
|
66
MetLife
MET
$54.1B
| $19.5M | 0.35% |
368,700
-26,823
| -7% | -$1.42M |
|
67
DuPont de Nemours
DD
$32.2B
| $19.4M | 0.35% |
398,986
-28,928
| -7% | -$1.41M |
|
68
Mondelez International
MDLZ
$79.5B
| $19.3M | 0.34% |
558,192
-60,566
| -10% | -$2.09M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $19.1M | 0.34% |
292,936
-26,261
| -8% | -$1.72M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.34% |
254,663
-29,633
| -10% | -$2.23M |
|
71
Eli Lilly
LLY
$657B
| $19M | 0.34% |
323,352
-26,445
| -8% | -$1.56M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 0.34% |
286,863
-20,390
| -7% | -$1.35M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $18.6M | 0.33% |
133,240
-12,143
| -8% | -$1.7M |
|
74
Colgate-Palmolive
CL
$67.9B
| $18.6M | 0.33% |
286,483
-23,621
| -8% | -$1.53M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $18.2M | 0.33% |
664,732
-61,302
| -8% | -$1.68M |
|