TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $48K | 0.44% |
848
-606,848
| -100% | -$34.3M |
|
52
Eli Lilly
LLY
$657B
| $47K | 0.43% |
558
-394,949
| -100% | -$33.3M |
|
53
Union Pacific
UNP
$133B
| $44K | 0.4% |
496
-354,114
| -100% | -$31.4M |
|
54
RTX Corp
RTX
$212B
| $42K | 0.39% |
473
-334,818
| -100% | -$29.7M |
|
55
American International
AIG
$45.1B
| $42K | 0.39% |
739
-539,280
| -100% | -$30.6M |
|
56
Honeywell
HON
$139B
| $42K | 0.39% |
447
-316,141
| -100% | -$29.7M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.38% |
499
-352,902
| -100% | -$29M |
|
58
Goldman Sachs
GS
$226B
| $40K | 0.37% |
230
-162,487
| -100% | -$28.3M |
|
59
Biogen
BIIB
$19.4B
| $39K | 0.36% |
134
-95,133
| -100% | -$27.7M |
|
60
Mondelez International
MDLZ
$79.5B
| $39K | 0.36% |
921
-657,854
| -100% | -$27.9M |
|
61
United Parcel Service
UPS
$74.1B
| $39K | 0.36% |
399
-280,652
| -100% | -$27.4M |
|
62
US Bancorp
USB
$76B
| $39K | 0.36% |
946
-717,125
| -100% | -$29.6M |
|
63
American Express
AXP
$231B
| $36K | 0.33% |
486
-353,312
| -100% | -$26.2M |
|
64
Booking.com
BKNG
$181B
| $36K | 0.33% |
29
-20,965
| -100% | -$26M |
|
65
Costco
COST
$418B
| $36K | 0.33% |
251
-177,740
| -100% | -$25.5M |
|
66
Lowe's Companies
LOW
$145B
| $36K | 0.33% |
529
-377,204
| -100% | -$25.7M |
|
67
Accenture
ACN
$162B
| $35K | 0.32% |
357
-253,273
| -100% | -$24.8M |
|
68
Abbott
ABT
$231B
| $34K | 0.31% |
852
-602,088
| -100% | -$24M |
|
69
ConocoPhillips
COP
$124B
| $34K | 0.31% |
705
-498,633
| -100% | -$24M |
|
70
Colgate-Palmolive
CL
$67.9B
| $33K | 0.3% |
514
-343,852
| -100% | -$22.1M |
|
71
Simon Property Group
SPG
$59B
| $33K | 0.3% |
177
-125,885
| -100% | -$23.5M |
|
72
Lockheed Martin
LMT
$106B
| $32K | 0.29% |
153
-108,202
| -100% | -$22.6M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $32K | 0.29% |
466
-333,494
| -100% | -$22.9M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $31K | 0.28% |
386
-294,973
| -100% | -$23.7M |
|
75
Ford
F
$46.8B
| $30K | 0.28% |
2,227
-1,607,774
| -100% | -$21.7M |
|