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 | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.17M | 0.18% |
+160,419
| New | +$9.17M |
|
127
Exelon
EXC
$43.8B
| $9.01M | 0.18% |
+291,820
| New | +$9.01M |
|
128
General Dynamics
GD
$87.3B
| $8.87M | 0.18% |
+113,201
| New | +$8.87M |
|
129
McKesson
MCK
$86B
| $8.85M | 0.18% |
+77,268
| New | +$8.85M |
|
130
General Motors
GM
$55.7B
| $8.74M | 0.17% |
+262,488
| New | +$8.74M |
|
131
CME Group
CME
$95.6B
| $8.62M | 0.17% |
+113,489
| New | +$8.62M |
|
132
LyondellBasell Industries
LYB
$18B
| $8.58M | 0.17% |
+129,513
| New | +$8.58M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $8.51M | 0.17% |
+101,064
| New | +$8.51M |
|
134
Elevance Health
ELV
$72.6B
| $8.38M | 0.17% |
+102,415
| New | +$8.38M |
|
135
Johnson Controls International
JCI
$69.3B
| $8.36M | 0.17% |
+233,564
| New | +$8.36M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $8.36M | 0.17% |
+241,687
| New | +$8.36M |
|
137
Kinder Morgan
KMI
$59.4B
| $8.22M | 0.16% |
+215,428
| New | +$8.22M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $8.2M | 0.16% |
+128,971
| New | +$8.2M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $8.16M | 0.16% |
+324,850
| New | +$8.16M |
|
140
Truist Financial
TFC
$59.9B
| $8.11M | 0.16% |
+239,257
| New | +$8.11M |
|
141
CSX Corp
CSX
$60B
| $8.08M | 0.16% |
+348,460
| New | +$8.08M |
|
142
Charles Schwab
SCHW
$174B
| $7.97M | 0.16% |
+375,336
| New | +$7.97M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.16% |
+167,221
| New | +$7.97M |
|
144
Marathon Petroleum
MPC
$54.8B
| $7.87M | 0.16% |
+110,743
| New | +$7.87M |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $7.86M | 0.16% |
+228,177
| New | +$7.86M |
|
146
Norfolk Southern
NSC
$62.4B
| $7.81M | 0.16% |
+107,436
| New | +$7.81M |
|
147
Adobe
ADBE
$147B
| $7.8M | 0.16% |
+171,146
| New | +$7.8M |
|
148
Ecolab
ECL
$77.9B
| $7.74M | 0.15% |
+90,839
| New | +$7.74M |
|
149
Allstate
ALL
$53.6B
| $7.69M | 0.15% |
+159,794
| New | +$7.69M |
|
150
Archer Daniels Midland
ADM
$29.8B
| $7.62M | 0.15% |
+224,711
| New | +$7.62M |
|