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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $16M | 0.32% |
+221,658
| New | +$16M |
|
77
Nike
NKE
$110B
| $15.7M | 0.31% |
+246,805
| New | +$15.7M |
|
78
Target
TGT
$42B
| $15.1M | 0.3% |
+218,803
| New | +$15.1M |
|
79
Lowe's Companies
LOW
$145B
| $15M | 0.3% |
+365,664
| New | +$15M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.29% |
+170,988
| New | +$14.7M |
|
81
Booking.com
BKNG
$178B
| $14.5M | 0.29% |
+17,587
| New | +$14.5M |
|
82
Emerson Electric
EMR
$73.6B
| $13.4M | 0.27% |
+245,112
| New | +$13.4M |
|
83
DuPont de Nemours
DD
$31.7B
| $13.3M | 0.26% |
+412,436
| New | +$13.3M |
|
84
Halliburton
HAL
$19.3B
| $13.3M | 0.26% |
+317,799
| New | +$13.3M |
|
85
Texas Instruments
TXN
$181B
| $13.2M | 0.26% |
+378,190
| New | +$13.2M |
|
86
PNC Financial Services
PNC
$80.6B
| $13.2M | 0.26% |
+180,519
| New | +$13.2M |
|
87
Southern Company
SO
$101B
| $13.1M | 0.26% |
+296,779
| New | +$13.1M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.26% |
+293,990
| New | +$13M |
|
89
Baxter International
BAX
$12.4B
| $12.8M | 0.26% |
+184,790
| New | +$12.8M |
|
90
Kimberly-Clark
KMB
$42.6B
| $12.7M | 0.25% |
+131,139
| New | +$12.7M |
|
91
Danaher
DHR
$146B
| $12.6M | 0.25% |
+198,403
| New | +$12.6M |
|
92
Capital One
COF
$143B
| $12.5M | 0.25% |
+199,183
| New | +$12.5M |
|
93
Phillips 66
PSX
$53.9B
| $12.4M | 0.25% |
+211,141
| New | +$12.4M |
|
94
TJX Companies
TJX
$154B
| $12.3M | 0.24% |
+245,422
| New | +$12.3M |
|
95
EOG Resources
EOG
$68.8B
| $12.2M | 0.24% |
+92,772
| New | +$12.2M |
|
96
NextEra Energy, Inc.
NEE
$149B
| $11.8M | 0.24% |
+144,790
| New | +$11.8M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.7M | 0.23% |
+190,450
| New | +$11.7M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $11.6M | 0.23% |
+100,842
| New | +$11.6M |
|
99
Prudential Financial
PRU
$37.7B
| $11.6M | 0.23% |
+158,893
| New | +$11.6M |
|
100
Morgan Stanley
MS
$237B
| $11.4M | 0.23% |
+467,841
| New | +$11.4M |
|