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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $18.2M | 0.32% |
248,056
-17,823
| -7% | -$1.31M |
|
77
Nike
NKE
$114B
| $18M | 0.32% |
244,088
-19,543
| -7% | -$1.44M |
|
|
78
EOG Resources
EOG
$68.2B
| $17.6M | 0.31% |
179,254
+82,945
| +86% | +$8.14M |
|
79
Simon Property Group
SPG
$59B
| $16.9M | 0.3% |
103,127
-6,360
| -6% | -$1.04M |
|
80
Lowe's Companies
LOW
$145B
| $16.8M | 0.3% |
343,199
-25,783
| -7% | -$1.26M |
|
81
Texas Instruments
TXN
$184B
| $16.8M | 0.3% |
355,796
-30,379
| -8% | -$1.43M |
|
82
Accenture
ACN
$162B
| $16.7M | 0.3% |
209,035
-15,260
| -7% | -$1.22M |
|
83
Duke Energy
DUK
$95.3B
| $16.5M | 0.29% |
231,830
-17,253
| -7% | -$1.23M |
|
84
Halliburton
HAL
$19.4B
| $16.4M | 0.29% |
279,220
-20,045
| -7% | -$1.18M |
|
85
Costco
COST
$418B
| $16.1M | 0.29% |
144,299
-9,853
| -6% | -$1.1M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.28% |
128,570
+1,075
| +0.8% | +$129K |
|
87
Emerson Electric
EMR
$74.3B
| $15.4M | 0.27% |
230,692
-17,675
| -7% | -$1.18M |
|
88
PNC Financial Services
PNC
$81.7B
| $15.2M | 0.27% |
175,259
-12,475
| -7% | -$1.09M |
|
89
Phillips 66
PSX
$54B
| $14.9M | 0.27% |
192,835
-18,689
| -9% | -$1.44M |
|
90
Danaher
DHR
$147B
| $14.8M | 0.26% |
197,124
-14,420
| -7% | -$1.08M |
|
91
General Motors
GM
$55.8B
| $14.7M | 0.26% |
427,798
+25,959
| +6% | +$894K |
|
92
Capital One
COF
$145B
| $14.5M | 0.26% |
187,974
-15,442
| -8% | -$1.19M |
|
93
Lockheed Martin
LMT
$106B
| $14.5M | 0.26% |
88,604
-6,323
| -7% | -$1.03M |
|
94
Morgan Stanley
MS
$240B
| $14.3M | 0.26% |
460,319
-28,486
| -6% | -$888K |
|
95
TJX Companies
TJX
$152B
| $14.2M | 0.25% |
233,387
-17,533
| -7% | -$1.06M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $14M | 0.25% |
165,316
-12,243
| -7% | -$1.04M |
|
97
Kimberly-Clark
KMB
$42.8B
| $13.7M | 0.24% |
124,505
-10,142
| -8% | -$1.12M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.24% |
142,875
-9,075
| -6% | -$868K |
|
99
Dominion Energy
D
$51.1B
| $13.5M | 0.24% |
190,819
-13,966
| -7% | -$991K |
|
100
McKesson
MCK
$85.4B
| $13.3M | 0.24% |
75,518
-5,527
| -7% | -$976K |
|