TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51K |
| 3 |
Hewlett Packard
HPE
|
$6K |
| 4 |
Illumina
ILMN
|
$6K |
| 5 |
Synchrony
SYF
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 3 |
Microsoft
MSFT
|
$155K |
| 4 |
GE Aerospace
GE
|
$114K |
| 5 |
Exxon Mobil
XOM
|
$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $19K | 0.17% |
304
-470
| -61% | -$29.4K |
|
52
Honeywell
HON
$136B
| $18K | 0.16% |
181
-288
| -61% | -$28.6K |
|
53
Eli Lilly
LLY
$667B
| $18K | 0.16% |
219
-339
| -61% | -$27.9K |
|
54
RTX Corp
RTX
$212B
| $18K | 0.16% |
294
-458
| -61% | -$28K |
|
55
American International
AIG
$45.1B
| $17K | 0.15% |
278
-461
| -62% | -$28.2K |
|
56
Qualcomm
QCOM
$170B
| $17K | 0.15% |
338
-560
| -62% | -$28.2K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $17K | 0.15% |
196
-303
| -61% | -$26.3K |
|
58
US Bancorp
USB
$76.1B
| $16K | 0.14% |
369
-577
| -61% | -$25K |
|
59
Costco
COST
$425B
| $16K | 0.14% |
98
-153
| -61% | -$25K |
|
60
Goldman Sachs
GS
$225B
| $16K | 0.14% |
89
-141
| -61% | -$25.3K |
|
61
Lowe's Companies
LOW
$148B
| $16K | 0.14% |
206
-323
| -61% | -$25.1K |
|
62
Mondelez International
MDLZ
$78.9B
| $16K | 0.14% |
357
-564
| -61% | -$25.3K |
|
63
Abbott
ABT
$233B
| $15K | 0.14% |
335
-517
| -61% | -$23.1K |
|
64
Accenture
ACN
$158B
| $15K | 0.14% |
140
-217
| -61% | -$23.3K |
|
65
Biogen
BIIB
$20.2B
| $15K | 0.14% |
50
-84
| -63% | -$25.2K |
|
66
Union Pacific
UNP
$132B
| $15K | 0.14% |
192
-304
| -61% | -$23.8K |
|
67
United Parcel Service
UPS
$71.4B
| $15K | 0.14% |
156
-243
| -61% | -$23.4K |
|
68
Booking.com
BKNG
$179B
| $14K | 0.13% |
11
-18
| -62% | -$22.9K |
|
69
Simon Property Group
SPG
$58.8B
| $14K | 0.13% |
70
-107
| -60% | -$21.4K |
|
70
American Express
AXP
$229B
| $13K | 0.12% |
188
-298
| -61% | -$20.6K |
|
71
Colgate-Palmolive
CL
$67.4B
| $13K | 0.12% |
201
-313
| -61% | -$20.2K |
|
72
ConocoPhillips
COP
$120B
| $13K | 0.12% |
277
-428
| -61% | -$20.1K |
|
73
DuPont de Nemours
DD
$32B
| $13K | 0.12% |
125
-203
| -62% | -$21.1K |
|
74
Lockheed Martin
LMT
$106B
| $13K | 0.12% |
59
-94
| -61% | -$20.7K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $13K | 0.12% |
90
-138
| -61% | -$19.9K |
|