TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.19B
AUM Growth
-$24M
(-0.39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
540
New
5
Increased
239
Reduced
257
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.4M |
| 3 |
United Rentals
URI
|
$3.73M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.57M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.56M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.68M |
| 2 |
Oracle
ORCL
|
$2.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.55M |
| 4 |
IBM
IBM
|
$1.54M |
| 5 |
DuPont de Nemours
DD
|
$1.48M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $11.8M | 0.19% |
401,192
-8,176
| -2% | -$240K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 0.19% |
207,765
-341
| -0.2% | -$19.2K |
|
128
Salesforce
CRM
$239B
| $11.6M | 0.19% |
201,363
+3,892
| +2% | +$224K |
|
129
Archer Daniels Midland
ADM
$30.2B
| $11.5M | 0.19% |
225,796
-2,993
| -1% | -$153K |
|
130
Elevance Health
ELV
$70.6B
| $11.5M | 0.19% |
95,929
-1,839
| -2% | -$220K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.19% |
69,194
+48
| +0.1% | +$7.96K |
|
132
NOV
NOV
$4.95B
| $11.5M | 0.18% |
150,493
+506
| +0.3% | +$38.5K |
|
133
Adobe
ADBE
$148B
| $11.4M | 0.18% |
165,278
+3,461
| +2% | +$239K |
|
134
CSX Corp
CSX
$60.6B
| $11.2M | 0.18% |
1,048,920
-4,398
| -0.4% | -$47K |
|
135
Travelers Companies
TRV
$62B
| $11.1M | 0.18% |
118,594
-2,875
| -2% | -$270K |
|
136
Yum! Brands
YUM
$40.1B
| $11.1M | 0.18% |
213,915
-714
| -0.3% | -$36.9K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $11M | 0.18% |
108,686
-683
| -0.6% | -$69.4K |
|
138
State Street
STT
$32B
| $10.9M | 0.18% |
148,142
-2,451
| -2% | -$180K |
|
139
Ecolab
ECL
$77.6B
| $10.8M | 0.17% |
94,327
-122
| -0.1% | -$14K |
|
140
General Mills
GIS
$27B
| $10.8M | 0.17% |
214,249
-565
| -0.3% | -$28.5K |
|
141
Illinois Tool Works
ITW
$77.6B
| $10.8M | 0.17% |
127,600
-5,093
| -4% | -$430K |
|
142
Delta Air Lines
DAL
$39.9B
| $10.7M | 0.17% |
294,875
-1,544
| -0.5% | -$55.8K |
|
143
Eaton
ETN
$136B
| $10.5M | 0.17% |
166,465
-180
| -0.1% | -$11.4K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.17% |
161,569
-1,431
| -0.9% | -$92.1K |
|
145
Deere & Co
DE
$128B
| $10.3M | 0.17% |
125,372
-1,803
| -1% | -$148K |
|
146
Johnson Controls International
JCI
$69.5B
| $10.3M | 0.17% |
222,477
+748
| +0.3% | +$34.5K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.17% |
133,174
-3,560
| -3% | -$274K |
|
148
Exelon
EXC
$43.9B
| $10.2M | 0.17% |
421,354
+483
| +0.1% | +$11.7K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $10M | 0.16% |
124,035
-905
| -0.7% | -$73.3K |
|
150
Marsh & McLennan
MMC
$100B
| $9.97M | 0.16% |
190,396
-1,734
| -0.9% | -$90.8K |
|