TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$612M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
488
Reduced
7
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.37M |
| 2 |
AGN
Allergan plc
AGN
|
$7.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
$6.35M |
| 5 |
Broadcom
AVGO
|
$6.34M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 4 |
SLM Corp
SLM
|
$3.44M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$143B
| $12.3M | 0.2% |
374,184
+26,046
| +7% | +$858K |
|
127
Chubb
CB
$112B
| $12.2M | 0.2% |
118,053
+7,576
| +7% | +$786K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 0.19% |
136,734
+5,962
| +5% | +$517K |
|
129
Adobe
ADBE
$149B
| $11.7M | 0.19% |
161,817
+9,385
| +6% | +$679K |
|
130
Illinois Tool Works
ITW
$78.2B
| $11.6M | 0.19% |
132,693
+4,422
| +3% | +$387K |
|
131
Johnson Controls International
JCI
$70.2B
| $11.6M | 0.19% |
221,729
+13,628
| +7% | +$713K |
|
132
Deere & Co
DE
$129B
| $11.5M | 0.19% |
127,175
+5,854
| +5% | +$530K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $11.5M | 0.18% |
327,323
+19,268
| +6% | +$677K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.18% |
50,006
+3,106
| +7% | +$714K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.18% |
184,759
+3,667
| +2% | +$228K |
|
136
Delta Air Lines
DAL
$40.3B
| $11.5M | 0.18% |
296,419
+17,687
| +6% | +$685K |
|
137
Salesforce
CRM
$236B
| $11.5M | 0.18% |
197,471
+13,277
| +7% | +$771K |
|
138
Travelers Companies
TRV
$63B
| $11.4M | 0.18% |
121,469
+5,849
| +5% | +$550K |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $11.3M | 0.18% |
152,409
+8,940
| +6% | +$666K |
|
140
General Mills
GIS
$26.8B
| $11.3M | 0.18% |
214,814
+9,866
| +5% | +$518K |
|
141
Norfolk Southern
NSC
$62.8B
| $11.2M | 0.18% |
108,246
+6,610
| +7% | +$681K |
|
142
Charles Schwab
SCHW
$169B
| $11M | 0.18% |
409,368
+25,844
| +7% | +$696K |
|
143
Exelon
EXC
$44B
| $11M | 0.18% |
420,871
+26,389
| +7% | +$687K |
|
144
CSX Corp
CSX
$60.8B
| $10.8M | 0.17% |
1,053,318
+61,365
| +6% | +$630K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.17% |
69,146
+4,226
| +7% | +$660K |
|
146
Devon Energy
DVN
$22.4B
| $10.6M | 0.17% |
134,038
+8,367
| +7% | +$664K |
|
147
Elevance Health
ELV
$70B
| $10.5M | 0.17% |
97,768
+5,076
| +5% | +$546K |
|
148
Ecolab
ECL
$78.6B
| $10.5M | 0.17% |
94,449
+5,619
| +6% | +$626K |
|
149
Cognizant
CTSH
$35.4B
| $10.4M | 0.17% |
212,704
+13,372
| +7% | +$654K |
|
150
PPG Industries
PPG
$25.2B
| $10.2M | 0.16% |
96,666
+5,758
| +6% | +$605K |
|