TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $19K | 0.17% |
148
-103,769
| -100% | -$13.3M |
|
127
Chubb
CB
$110B
| $19K | 0.17% |
185
-132,083
| -100% | -$13.6M |
|
128
General Mills
GIS
$26.4B
| $19K | 0.17% |
342
-241,072
| -100% | -$13.4M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $19K | 0.17% |
173
-123,408
| -100% | -$13.6M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19K | 0.17% |
698
-715,907
| -100% | -$19.5M |
|
131
LyondellBasell Industries
LYB
$18.1B
| $18K | 0.17% |
213
-158,885
| -100% | -$13.4M |
|
132
Northrop Grumman
NOC
$84.5B
| $18K | 0.17% |
107
-78,375
| -100% | -$13.2M |
|
133
Public Storage
PSA
$51.7B
| $18K | 0.17% |
84
-58,735
| -100% | -$12.6M |
|
134
Travelers Companies
TRV
$61.1B
| $18K | 0.17% |
178
-128,893
| -100% | -$13M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $18K | 0.17% |
290
-205,422
| -100% | -$12.8M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18K | 0.17% |
79
-55,903
| -100% | -$12.7M |
|
137
Ecolab
ECL
$78.6B
| $17K | 0.16% |
152
-108,381
| -100% | -$12.1M |
|
138
Emerson Electric
EMR
$74.3B
| $17K | 0.16% |
376
-270,284
| -100% | -$12.2M |
|
139
Halliburton
HAL
$19.4B
| $17K | 0.16% |
488
-344,112
| -100% | -$12M |
|
140
Stryker
SYK
$150B
| $17K | 0.16% |
181
-120,890
| -100% | -$11.4M |
|
141
Valero Energy
VLO
$47.2B
| $17K | 0.16% |
284
-205,705
| -100% | -$12.3M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $17K | 0.16% |
164
-116,600
| -100% | -$12.1M |
|
143
Becton Dickinson
BDX
$55.3B
| $16K | 0.15% |
120
-84,680
| -100% | -$11.3M |
|
144
eBay
EBAY
$41.4B
| $16K | 0.15% |
641
-447,077
| -100% | -$11.2M |
|
145
Equity Residential
EQR
$25.3B
| $16K | 0.15% |
208
-147,206
| -100% | -$11.3M |
|
146
Marsh & McLennan
MMC
$101B
| $16K | 0.15% |
303
-217,750
| -100% | -$11.5M |
|
147
State Street
STT
$32.6B
| $16K | 0.15% |
233
-166,495
| -100% | -$11.4M |
|
148
Truist Financial
TFC
$60.4B
| $16K | 0.15% |
446
-295,585
| -100% | -$10.6M |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $16K | 0.15% |
319
-219,933
| -100% | -$11M |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $16K | 0.15% |
130
-92,919
| -100% | -$11.4M |
|