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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.1B
| $15.1M | 0.24% |
471,493
+11,778
| +3% | +$376K |
|
102
FedEx
FDX
$52.5B
| $15M | 0.24% |
92,849
-4,259
| -4% | -$688K |
|
103
Blackrock
BLK
$171B
| $14.5M | 0.23% |
44,127
+390
| +0.9% | +$128K |
|
104
TJX Companies
TJX
$156B
| $14.3M | 0.23% |
484,768
-4,862
| -1% | -$144K |
|
105
NextEra Energy, Inc.
NEE
$147B
| $14.3M | 0.23% |
610,532
+696
| +0.1% | +$16.3K |
|
106
Prudential Financial
PRU
$38B
| $14.2M | 0.23% |
160,903
-603
| -0.4% | -$53K |
|
107
General Dynamics
GD
$86.9B
| $14.1M | 0.23% |
111,093
-2,772
| -2% | -$352K |
|
108
Dominion Energy
D
$50.5B
| $14.1M | 0.23% |
203,811
+492
| +0.2% | +$34K |
|
109
Kimberly-Clark
KMB
$42.9B
| $14.1M | 0.23% |
136,418
-965
| -0.7% | -$99.5K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.23% |
97,456
+59
| +0.1% | +$8.47K |
|
111
Target
TGT
$42.2B
| $13.9M | 0.22% |
221,667
+209
| +0.1% | +$13.1K |
|
112
Southern Company
SO
$101B
| $13.7M | 0.22% |
313,305
+1,895
| +0.6% | +$82.7K |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.7M | 0.22% |
158,020
+403
| +0.3% | +$34.9K |
|
114
Baxter International
BAX
$12.1B
| $13.6M | 0.22% |
348,816
-389
| -0.1% | -$15.2K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $13.2M | 0.21% |
323,549
-3,774
| -1% | -$154K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $13.2M | 0.21% |
102,150
-254
| -0.2% | -$32.8K |
|
117
Williams Companies
WMB
$70.9B
| $13M | 0.21% |
235,262
-22,910
| -9% | -$1.27M |
|
118
American Tower
AMT
$91.6B
| $13M | 0.21% |
138,567
+222
| +0.2% | +$20.8K |
|
119
Micron Technology
MU
$133B
| $12.8M | 0.21% |
374,562
+378
| +0.1% | +$13K |
|
120
APA Corp
APA
$8.24B
| $12.6M | 0.2% |
133,785
-1,050
| -0.8% | -$98.6K |
|
121
Chubb
CB
$112B
| $12.3M | 0.2% |
117,424
-629
| -0.5% | -$66K |
|
122
Automatic Data Processing
ADP
$121B
| $12.3M | 0.2% |
191,600
-359
| -0.2% | -$23K |
|
123
Norfolk Southern
NSC
$62.7B
| $12.1M | 0.2% |
108,265
+19
| +0% | +$2.12K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.9M | 0.19% |
50,186
-420
| -0.8% | -$99.5K |
|
125
Freeport-McMoran
FCX
$65.4B
| $11.9M | 0.19% |
363,447
+333
| +0.1% | +$10.9K |
|