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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $11.4M | 0.23% |
+165,447
| New | +$11.4M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.23% |
+202,698
| New | +$11.3M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.3M | 0.22% |
+49,895
| New | +$11.3M |
|
104
APA Corp
APA
$8.39B
| $11.2M | 0.22% |
+133,612
| New | +$11.2M |
|
105
Dominion Energy
D
$50.5B
| $11.2M | 0.22% |
+196,971
| New | +$11.2M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.22% |
+99,210
| New | +$11.2M |
|
107
Bank of New York Mellon
BK
$73.4B
| $11.1M | 0.22% |
+395,748
| New | +$11.1M |
|
108
Blackrock
BLK
$172B
| $10.9M | 0.22% |
+42,567
| New | +$10.9M |
|
109
Deere & Co
DE
$129B
| $10.8M | 0.21% |
+132,312
| New | +$10.8M |
|
110
General Mills
GIS
$26.4B
| $10.7M | 0.21% |
+219,810
| New | +$10.7M |
|
111
Yum! Brands
YUM
$40.3B
| $10.6M | 0.21% |
+153,382
| New | +$10.6M |
|
112
Eaton
ETN
$134B
| $10.6M | 0.21% |
+161,314
| New | +$10.6M |
|
113
Chubb
CB
$109B
| $10.4M | 0.21% |
+115,989
| New | +$10.4M |
|
114
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 0.21% |
+122,384
| New | +$10.4M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.21% |
+152,116
| New | +$10.4M |
|
116
Travelers Companies
TRV
$61.1B
| $10.3M | 0.2% |
+128,348
| New | +$10.3M |
|
117
State Street
STT
$31.9B
| $10.1M | 0.2% |
+155,508
| New | +$10.1M |
|
118
NOV
NOV
$4.89B
| $10M | 0.2% |
+145,691
| New | +$10M |
|
119
FedEx
FDX
$53B
| $9.91M | 0.2% |
+100,480
| New | +$9.91M |
|
120
American Tower
AMT
$95.3B
| $9.87M | 0.2% |
+134,850
| New | +$9.87M |
|
121
Lockheed Martin
LMT
$105B
| $9.84M | 0.2% |
+90,677
| New | +$9.84M |
|
122
Freeport-McMoran
FCX
$63B
| $9.77M | 0.19% |
+354,001
| New | +$9.77M |
|
123
Illinois Tool Works
ITW
$76.2B
| $9.77M | 0.19% |
+141,298
| New | +$9.77M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $9.51M | 0.19% |
+194,571
| New | +$9.51M |
|
125
Aflac
AFL
$56.5B
| $9.24M | 0.18% |
+158,970
| New | +$9.24M |
|