TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
498
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Starbucks
SBUX
|
$18.1M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $18.2M | 0.25% |
106,763
+12,111
| +13% | +$2.06M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $18M | 0.24% |
141,424
+15,080
| +12% | +$1.92M |
|
103
General Dynamics
GD
$87.3B
| $17.9M | 0.24% |
126,479
+13,276
| +12% | +$1.88M |
|
104
Blackrock
BLK
$175B
| $17.8M | 0.24% |
51,428
+5,855
| +13% | +$2.03M |
|
105
Phillips 66
PSX
$54B
| $17.7M | 0.24% |
219,640
+24,395
| +12% | +$1.97M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.24% |
179,868
+20,563
| +13% | +$2.02M |
|
107
Elevance Health
ELV
$71.8B
| $17.6M | 0.24% |
107,136
+11,296
| +12% | +$1.85M |
|
108
Salesforce
CRM
$245B
| $17.2M | 0.23% |
246,912
+29,552
| +14% | +$2.06M |
|
109
Cigna
CI
$80.3B
| $16.9M | 0.23% |
104,232
+11,389
| +12% | +$1.85M |
|
110
LyondellBasell Industries
LYB
$18.1B
| $16.5M | 0.22% |
159,098
+16,830
| +12% | +$1.74M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 0.22% |
90,678
+18,058
| +25% | +$3.26M |
|
112
Netflix
NFLX
$513B
| $16.1M | 0.22% |
24,552
+2,819
| +13% | +$1.85M |
|
113
Dominion Energy
D
$51.1B
| $16.1M | 0.22% |
240,354
+29,073
| +14% | +$1.94M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.22% |
205,712
+23,704
| +13% | +$1.85M |
|
115
Prudential Financial
PRU
$38.6B
| $16.1M | 0.22% |
183,463
+20,369
| +12% | +$1.78M |
|
116
American Tower
AMT
$95.5B
| $16M | 0.22% |
171,349
+19,550
| +13% | +$1.82M |
|
117
Yum! Brands
YUM
$40.8B
| $15.8M | 0.21% |
175,120
+19,529
| +13% | +$1.76M |
|
118
Williams Companies
WMB
$70.7B
| $15.7M | 0.21% |
273,012
+31,207
| +13% | +$1.79M |
|
119
Kimberly-Clark
KMB
$42.8B
| $15.6M | 0.21% |
147,458
+16,168
| +12% | +$1.71M |
|
120
Adobe
ADBE
$151B
| $15.6M | 0.21% |
192,476
+21,523
| +13% | +$1.74M |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.6M | 0.21% |
30,533
+4,031
| +15% | +$2.06M |
|
122
Southern Company
SO
$102B
| $15.4M | 0.21% |
367,841
+40,978
| +13% | +$1.72M |
|
123
Charles Schwab
SCHW
$174B
| $15.3M | 0.21% |
468,133
+53,670
| +13% | +$1.75M |
|
124
Automatic Data Processing
ADP
$123B
| $15.3M | 0.21% |
190,155
+19,462
| +11% | +$1.56M |
|
125
Cognizant
CTSH
$35.3B
| $15.1M | 0.2% |
247,257
+28,259
| +13% | +$1.73M |
|