TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$792M
(+13%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
494
Reduced
3
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Agilent Technologies
A
|
$1.49M |
| 5 |
Jabil
JBL
|
$1.41M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $13.1M | 0.19% |
179,918
+14,640
| +9% | +$1.06M |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13M | 0.19% |
54,125
+3,939
| +8% | +$949K |
|
128
Illinois Tool Works
ITW
$76.2B
| $12.9M | 0.19% |
136,575
+8,975
| +7% | +$850K |
|
129
Elevance Health
ELV
$72.4B
| $12.9M | 0.18% |
102,506
+6,577
| +7% | +$827K |
|
130
Norfolk Southern
NSC
$62.4B
| $12.9M | 0.18% |
117,505
+9,240
| +9% | +$1.01M |
|
131
Archer Daniels Midland
ADM
$29.7B
| $12.7M | 0.18% |
244,468
+18,672
| +8% | +$971K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $12.7M | 0.18% |
117,098
+8,412
| +8% | +$910K |
|
133
Halliburton
HAL
$18.4B
| $12.7M | 0.18% |
321,809
+24,303
| +8% | +$956K |
|
134
LyondellBasell Industries
LYB
$17.4B
| $12.5M | 0.18% |
157,800
+9,058
| +6% | +$719K |
|
135
State Street
STT
$32.1B
| $12.4M | 0.18% |
158,537
+10,395
| +7% | +$816K |
|
136
Eaton
ETN
$134B
| $12.2M | 0.18% |
180,221
+13,756
| +8% | +$935K |
|
137
Johnson Controls International
JCI
$68.9B
| $12.2M | 0.18% |
241,590
+19,113
| +9% | +$967K |
|
138
General Mills
GIS
$26.6B
| $12.2M | 0.18% |
229,263
+15,014
| +7% | +$801K |
|
139
Cognizant
CTSH
$35.1B
| $12.2M | 0.17% |
231,227
+18,582
| +9% | +$978K |
|
140
Yum! Brands
YUM
$40.1B
| $12.1M | 0.17% |
231,088
+17,173
| +8% | +$899K |
|
141
Exelon
EXC
$43.8B
| $12.1M | 0.17% |
457,568
+36,214
| +9% | +$958K |
|
142
Deere & Co
DE
$127B
| $12M | 0.17% |
136,104
+10,732
| +9% | +$949K |
|
143
Kroger
KR
$45.1B
| $12M | 0.17% |
372,968
+30,930
| +9% | +$993K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $11.9M | 0.17% |
133,552
+9,517
| +8% | +$845K |
|
145
Marsh & McLennan
MMC
$101B
| $11.8M | 0.17% |
205,397
+15,001
| +8% | +$859K |
|
146
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.6M | 0.17% |
28,182
+2,375
| +9% | +$974K |
|
147
Applied Materials
AMAT
$124B
| $11.5M | 0.17% |
462,665
+36,484
| +9% | +$909K |
|
148
Williams Companies
WMB
$70.5B
| $11.5M | 0.16% |
255,453
+20,191
| +9% | +$907K |
|
149
CME Group
CME
$97.1B
| $11.3M | 0.16% |
128,985
+9,750
| +8% | +$855K |
|
150
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.16% |
76,706
+3,971
| +5% | +$585K |
|