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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $19.6M | 0.32% |
300,298
-3,703
| -1% | -$242K |
|
77
Costco
COST
$424B
| $19.2M | 0.31% |
153,311
+91
| +0.1% | +$11.4K |
|
78
Halliburton
HAL
$19.2B
| $19.2M | 0.31% |
297,506
+2,278
| +0.8% | +$147K |
|
79
EOG Resources
EOG
$66.4B
| $19M | 0.31% |
191,494
+446
| +0.2% | +$44.2K |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $18.5M | 0.3% |
103,952
-68
| -0.1% | -$12.1K |
|
81
Morgan Stanley
MS
$240B
| $18.5M | 0.3% |
535,673
+46,393
| +9% | +$1.6M |
|
82
Duke Energy
DUK
$94B
| $18.5M | 0.3% |
247,396
+160
| +0.1% | +$12K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.3% |
260,750
-9,469
| -4% | -$669K |
|
84
Lowe's Companies
LOW
$148B
| $18.3M | 0.3% |
345,281
-3,361
| -1% | -$178K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.29% |
307,827
+901
| +0.3% | +$53.4K |
|
86
Accenture
ACN
$158B
| $18M | 0.29% |
220,802
-507
| -0.2% | -$41.2K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $18M | 0.29% |
176,980
+423
| +0.2% | +$42.9K |
|
88
Simon Property Group
SPG
$59.3B
| $17.9M | 0.29% |
108,702
+102
| +0.1% | +$16.8K |
|
89
Texas Instruments
TXN
$170B
| $17.8M | 0.29% |
373,420
-3,900
| -1% | -$186K |
|
90
Lockheed Martin
LMT
$107B
| $17.2M | 0.28% |
94,366
+1,169
| +1% | +$214K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $17M | 0.27% |
139,544
+83
| +0.1% | +$10.1K |
|
92
Danaher
DHR
$143B
| $16.2M | 0.26% |
317,250
+4,349
| +1% | +$222K |
|
93
PNC Financial Services
PNC
$81.7B
| $16.2M | 0.26% |
189,084
+2,363
| +1% | +$202K |
|
94
LyondellBasell Industries
LYB
$17.5B
| $16.2M | 0.26% |
148,742
+3,120
| +2% | +$339K |
|
95
Capital One
COF
$145B
| $16M | 0.26% |
196,343
-3,470
| -2% | -$283K |
|
96
Phillips 66
PSX
$53.2B
| $15.9M | 0.26% |
195,493
-2,316
| -1% | -$188K |
|
97
McKesson
MCK
$86B
| $15.8M | 0.25% |
81,011
+406
| +0.5% | +$79K |
|
98
Bank of New York Mellon
BK
$74.4B
| $15.3M | 0.25% |
395,820
-2,832
| -0.7% | -$110K |
|
99
Emerson Electric
EMR
$74.9B
| $15.3M | 0.25% |
244,123
-1,193
| -0.5% | -$74.7K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.2M | 0.25% |
175,673
+11,875
| +7% | +$1.03M |
|