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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $23K | 0.21% |
284
-192,192
| -100% | -$15.6M |
|
102
EOG Resources
EOG
$68.2B
| $23K | 0.21% |
314
-222,002
| -100% | -$16.3M |
|
103
Kimberly-Clark
KMB
$42.8B
| $23K | 0.21% |
208
-147,250
| -100% | -$16.3M |
|
104
Southern Company
SO
$102B
| $23K | 0.21% |
519
-367,322
| -100% | -$16.3M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $23K | 0.21% |
267
-192,553
| -100% | -$16.6M |
|
106
Blackrock
BLK
$175B
| $22K | 0.2% |
73
-51,355
| -100% | -$15.5M |
|
107
Caterpillar
CAT
$196B
| $22K | 0.2% |
344
-244,129
| -100% | -$15.6M |
|
108
Capital One
COF
$145B
| $22K | 0.2% |
310
-220,989
| -100% | -$15.7M |
|
109
Cognizant
CTSH
$35.3B
| $22K | 0.2% |
348
-246,909
| -100% | -$15.6M |
|
110
FedEx
FDX
$54.5B
| $22K | 0.2% |
150
-106,613
| -100% | -$15.6M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $22K | 0.2% |
199
-141,225
| -100% | -$15.6M |
|
112
Automatic Data Processing
ADP
$123B
| $21K | 0.19% |
266
-189,889
| -100% | -$15M |
|
113
American Tower
AMT
$95.5B
| $21K | 0.19% |
242
-171,107
| -100% | -$14.8M |
|
114
Elevance Health
ELV
$71.8B
| $21K | 0.19% |
149
-106,987
| -100% | -$15.1M |
|
115
Phillips 66
PSX
$54B
| $21K | 0.19% |
274
-219,366
| -100% | -$16.8M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $21K | 0.19% |
474
-167,871
| -100% | -$7.44M |
|
117
Cigna
CI
$80.3B
| $20K | 0.18% |
147
-104,085
| -100% | -$14.2M |
|
118
Delta Air Lines
DAL
$40.3B
| $20K | 0.18% |
455
-332,173
| -100% | -$14.6M |
|
119
Kroger
KR
$44.9B
| $20K | 0.18% |
555
-197,975
| -100% | -$7.13M |
|
120
Prudential Financial
PRU
$38.6B
| $20K | 0.18% |
258
-183,205
| -100% | -$14.2M |
|
|
121
PayPal
PYPL
$67.1B
| $20K | 0.18% |
+634
| New | +$20K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $20K | 0.18% |
44
-30,489
| -100% | -$13.9M |
|
123
Charles Schwab
SCHW
$174B
| $20K | 0.18% |
684
-467,449
| -100% | -$13.7M |
|
124
Yum! Brands
YUM
$40.8B
| $20K | 0.18% |
246
-174,874
| -100% | -$14.2M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20K | 0.18% |
129
-90,549
| -100% | -$14M |
|