TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.47%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(-0.73%)
Cap. Flow
+$8.23K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
514
New
9
Increased
141
Reduced
118
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4K |
| 2 |
Broadcom
AVGO
|
$3.87K |
| 3 |
Chubb
CB
|
$3.5K |
| 4 |
Extra Space Storage
EXR
|
$3K |
| 5 |
American Water Works
AWK
|
$3K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 5.42% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $13K | 0.12% |
59
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $13K | 0.12% |
89
-1
| -1% | -$146 |
|
78
Texas Instruments
TXN
$184B
| $13K | 0.12% |
227
-1
| -0.4% | -$57 |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $13K | 0.12% |
178
-2
| -1% | -$146 |
|
|
80
Chubb
CB
$110B
| $12K | 0.11% |
103
+30
| +41% | +$3.5K |
|
81
Ford
F
$46.8B
| $12K | 0.11% |
880
+4
| +0.5% | +$55 |
|
82
NextEra Energy, Inc.
NEE
$148B
| $12K | 0.11% |
104
+1
| +1% | +$115 |
|
83
Occidental Petroleum
OXY
$46.9B
| $12K | 0.11% |
172
| – | – |
|
84
TJX Companies
TJX
$152B
| $12K | 0.11% |
151
+1
| +0.7% | +$79 |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $12K | 0.11% |
197
| – | – |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $12K | 0.11% |
440
+4
| +0.9% | +$109 |
|
87
Adobe
ADBE
$151B
| $11K | 0.1% |
113
+1
| +0.9% | +$97 |
|
88
American Express
AXP
$231B
| $11K | 0.1% |
185
-3
| -2% | -$178 |
|
89
ConocoPhillips
COP
$124B
| $11K | 0.1% |
279
+2
| +0.7% | +$79 |
|
90
Kraft Heinz
KHC
$33.1B
| $11K | 0.1% |
134
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $11K | 0.1% |
81
-1
| -1% | -$136 |
|
92
MetLife
MET
$54.1B
| $11K | 0.1% |
248
-2
| -0.8% | -$89 |
|
93
Southern Company
SO
$102B
| $11K | 0.1% |
206
+2
| +1% | +$107 |
|
94
Target
TGT
$43.6B
| $11K | 0.1% |
136
-2
| -1% | -$162 |
|
95
American Tower
AMT
$95.5B
| $10K | 0.09% |
96
+1
| +1% | +$104 |
|
96
Blackrock
BLK
$175B
| $10K | 0.09% |
29
+1
| +4% | +$345 |
|
97
Caterpillar
CAT
$196B
| $10K | 0.09% |
131
| – | – |
|
98
Salesforce
CRM
$245B
| $10K | 0.09% |
142
+2
| +1% | +$141 |
|
99
Dominion Energy
D
$51.1B
| $10K | 0.09% |
135
+1
| +0.7% | +$74 |
|
100
General Motors
GM
$55.8B
| $10K | 0.09% |
317
-1
| -0.3% | -$32 |
|