TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.19B
AUM Growth
-$24M
(-0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
540
New
5
Increased
239
Reduced
257
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.4M |
| 3 |
United Rentals
URI
|
$3.73M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.57M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.56M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.68M |
| 2 |
Oracle
ORCL
|
$2.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.55M |
| 4 |
IBM
IBM
|
$1.54M |
| 5 |
DuPont de Nemours
DD
|
$1.48M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $26.4M | 0.43% |
630,295
-4,246
| -0.7% | -$178K |
|
52
Goldman Sachs
GS
$227B
| $26.3M | 0.42% |
143,322
-2,059
| -1% | -$378K |
|
53
Occidental Petroleum
OXY
$45.9B
| $26.2M | 0.42% |
284,644
-2,013
| -0.7% | -$185K |
|
54
Honeywell
HON
$137B
| $25.5M | 0.41% |
287,114
-40
| -0% | -$3.55K |
|
55
Mastercard
MA
$538B
| $25.5M | 0.41% |
344,289
-6,977
| -2% | -$516K |
|
56
United Parcel Service
UPS
$71.6B
| $24.2M | 0.39% |
246,041
-363
| -0.1% | -$35.7K |
|
57
HP
HPQ
$27B
| $23.2M | 0.37% |
1,437,472
-3,050
| -0.2% | -$49.1K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $23M | 0.37% |
337,110
-942
| -0.3% | -$64.2K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.6M | 0.36% |
658,810
-10,521
| -2% | -$361K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $22.5M | 0.36% |
299,013
-9,351
| -3% | -$703K |
|
61
eBay
EBAY
$42.5B
| $22.4M | 0.36% |
938,729
-8,665
| -0.9% | -$207K |
|
62
Eli Lilly
LLY
$666B
| $22.3M | 0.36% |
343,924
-454
| -0.1% | -$29.4K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $22.3M | 0.36% |
92,436
-51
| -0.1% | -$12.3K |
|
64
Nike
NKE
$111B
| $21.9M | 0.35% |
492,028
-23,698
| -5% | -$1.06M |
|
65
Abbott
ABT
$231B
| $21.9M | 0.35% |
525,978
+929
| +0.2% | +$38.6K |
|
66
Caterpillar
CAT
$197B
| $21.7M | 0.35% |
219,614
+1,394
| +0.6% | +$138K |
|
67
Booking.com
BKNG
$181B
| $21.2M | 0.34% |
18,340
+11
| +0.1% | +$12.7K |
|
68
Medtronic
MDT
$119B
| $21.2M | 0.34% |
342,624
-6,607
| -2% | -$409K |
|
69
MetLife
MET
$54.4B
| $21.1M | 0.34% |
441,414
-71
| -0% | -$3.4K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $20.8M | 0.34% |
709,603
-6,093
| -0.9% | -$178K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $20.6M | 0.33% |
183,497
+257
| +0.1% | +$28.9K |
|
|
72
DuPont de Nemours
DD
$32.3B
| $20.6M | 0.33% |
194,609
-14,025
| -7% | -$1.48M |
|
73
Mondelez International
MDLZ
$78.8B
| $20.2M | 0.33% |
589,706
-1,598
| -0.3% | -$54.8K |
|
74
Ford
F
$46.5B
| $20.1M | 0.32% |
1,356,643
-25,689
| -2% | -$380K |
|
75
Starbucks
SBUX
$98.9B
| $19.8M | 0.32% |
525,524
-804
| -0.2% | -$30.3K |
|