TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $10.9M | 0.2% |
110,477
-9,502
| -8% | -$941K |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.9M | 0.19% |
147,917
-14,376
| -9% | -$1.06M |
|
128
APA Corp
APA
$8.5B
| $10.7M | 0.19% |
129,533
-11,322
| -8% | -$939K |
|
129
General Mills
GIS
$26.3B
| $10.6M | 0.19% |
204,948
-18,828
| -8% | -$976K |
|
130
American Tower
AMT
$94.6B
| $10.6M | 0.19% |
129,629
-9,605
| -7% | -$786K |
|
131
Salesforce
CRM
$239B
| $10.5M | 0.19% |
184,194
-11,532
| -6% | -$658K |
|
132
Charles Schwab
SCHW
$173B
| $10.5M | 0.19% |
383,524
-25,843
| -6% | -$706K |
|
133
Illinois Tool Works
ITW
$76.1B
| $10.4M | 0.19% |
128,271
-15,793
| -11% | -$1.28M |
|
134
Johnson Controls International
JCI
$69B
| $10.3M | 0.18% |
217,907
-23,770
| -10% | -$1.12M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $10.2M | 0.18% |
103,209
-9,505
| -8% | -$939K |
|
|
136
Cognizant
CTSH
$35B
| $10.1M | 0.18% |
199,332
+92,607
| +87% | +$4.69M |
|
137
Adobe
ADBE
$145B
| $10M | 0.18% |
152,432
-11,589
| -7% | -$762K |
|
138
Norfolk Southern
NSC
$61.8B
| $9.88M | 0.18% |
101,636
-7,351
| -7% | -$714K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.88M | 0.18% |
64,920
-4,257
| -6% | -$648K |
|
140
State Street
STT
$31.8B
| $9.85M | 0.18% |
141,645
-13,240
| -9% | -$921K |
|
141
Travelers Companies
TRV
$60.8B
| $9.84M | 0.18% |
115,620
-12,828
| -10% | -$1.09M |
|
142
Delta Air Lines
DAL
$39.6B
| $9.66M | 0.17% |
278,732
-23,115
| -8% | -$801K |
|
143
Ecolab
ECL
$77.9B
| $9.59M | 0.17% |
88,830
-6,842
| -7% | -$739K |
|
144
CSX Corp
CSX
$59.7B
| $9.58M | 0.17% |
330,651
-26,986
| -8% | -$782K |
|
145
Corning
GLW
$58.2B
| $9.51M | 0.17% |
456,840
-53,751
| -11% | -$1.12M |
|
146
Exelon
EXC
$43.8B
| $9.44M | 0.17% |
281,371
-20,955
| -7% | -$703K |
|
147
Aflac
AFL
$56.3B
| $9.43M | 0.17% |
149,580
-14,862
| -9% | -$937K |
|
148
Archer Daniels Midland
ADM
$29.7B
| $9.37M | 0.17% |
216,051
-16,089
| -7% | -$698K |
|
149
Truist Financial
TFC
$59.3B
| $9.37M | 0.17% |
233,286
-15,420
| -6% | -$619K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $9.33M | 0.17% |
143,469
-12,907
| -8% | -$839K |
|