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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $30K | 0.28% |
638
-451,264
| -100% | -$21.2M |
|
77
Danaher
DHR
$147B
| $29K | 0.27% |
340
-249,061
| -100% | -$21.2M |
|
78
Occidental Petroleum
OXY
$46.9B
| $29K | 0.27% |
437
-310,648
| -100% | -$20.6M |
|
79
Texas Instruments
TXN
$184B
| $29K | 0.27% |
587
-420,755
| -100% | -$20.8M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29K | 0.27% |
162
-114,325
| -100% | -$20.5M |
|
81
DuPont de Nemours
DD
$32.2B
| $28K | 0.26% |
662
-438,235
| -100% | -$18.5M |
|
82
Duke Energy
DUK
$95.3B
| $28K | 0.26% |
393
-279,676
| -100% | -$19.9M |
|
83
Kinder Morgan
KMI
$60B
| $28K | 0.26% |
1,027
-701,447
| -100% | -$19.1M |
|
84
Target
TGT
$43.6B
| $28K | 0.26% |
359
-258,227
| -100% | -$20.1M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $28K | 0.26% |
228
-160,983
| -100% | -$19.8M |
|
86
Morgan Stanley
MS
$240B
| $27K | 0.25% |
871
-621,453
| -100% | -$19.3M |
|
87
TJX Companies
TJX
$152B
| $27K | 0.25% |
385
-275,168
| -100% | -$19.3M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $27K | 0.25% |
1,100
-785,426
| -100% | -$19.3M |
|
89
HP
HPQ
$26.7B
| $26K | 0.24% |
1,032
-730,558
| -100% | -$18.4M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $26K | 0.24% |
263
-179,605
| -100% | -$17.8M |
|
91
PNC Financial Services
PNC
$81.7B
| $26K | 0.24% |
294
-209,461
| -100% | -$18.5M |
|
92
Bank of New York Mellon
BK
$74.5B
| $25K | 0.23% |
632
-453,575
| -100% | -$17.9M |
|
93
Salesforce
CRM
$245B
| $25K | 0.23% |
355
-246,557
| -100% | -$17.4M |
|
94
General Motors
GM
$55.8B
| $25K | 0.23% |
824
-545,942
| -100% | -$16.6M |
|
95
McKesson
MCK
$85.4B
| $25K | 0.23% |
133
-93,645
| -100% | -$17.6M |
|
96
Netflix
NFLX
$513B
| $25K | 0.23% |
243
-24,309
| -99% | -$2.5M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $25K | 0.23% |
517
-366,100
| -100% | -$17.7M |
|
98
Dominion Energy
D
$51.1B
| $24K | 0.22% |
340
-240,014
| -100% | -$16.9M |
|
99
General Dynamics
GD
$87.3B
| $24K | 0.22% |
173
-126,306
| -100% | -$17.5M |
|
|
100
Kraft Heinz
KHC
$33.1B
| $24K | 0.22% |
+340
| New | +$24K |
|