TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$157K
(+1.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
496
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$51K |
| 3 |
Hewlett Packard
HPE
|
+$6K |
| 4 |
Illumina
ILMN
|
+$6K |
| 5 |
Synchrony
SYF
|
+$6K |
Top Sells
| 1 |
Apple
AAPL
|
+$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$204K |
| 3 |
Microsoft
MSFT
|
+$155K |
| 4 |
GE Aerospace
GE
|
+$114K |
| 5 |
Exxon Mobil
XOM
|
+$113K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Healthcare | 5.8% |
| 3 | Technology | 5.25% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $8K | 0.07% |
101
-157
| -61% | -$12.4K |
|
127
Public Storage
PSA
$51.7B
| $8K | 0.07% |
33
-51
| -61% | -$12.4K |
|
128
Travelers Companies
TRV
$61.8B
| $8K | 0.07% |
68
-110
| -62% | -$12.9K |
|
129
Valero Energy
VLO
$48.9B
| $8K | 0.07% |
108
-176
| -62% | -$13K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $8K | 0.07% |
68
-105
| -61% | -$12.4K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $8K | 0.07% |
78
-121
| -61% | -$12.4K |
|
132
LyondellBasell Industries
LYB
$17.6B
| $7K | 0.06% |
81
-132
| -62% | -$11.4K |
|
133
Stryker
SYK
$150B
| $7K | 0.06% |
71
-110
| -61% | -$10.8K |
|
134
Truist Financial
TFC
$59.3B
| $7K | 0.06% |
175
-271
| -61% | -$10.8K |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $7K | 0.06% |
55
-85
| -61% | -$10.8K |
|
136
Yum! Brands
YUM
$41.1B
| $7K | 0.06% |
135
-207
| -61% | -$10.7K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7K | 0.06% |
263
-435
| -62% | -$11.6K |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $7K | 0.06% |
126
-193
| -61% | -$10.7K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7K | 0.06% |
31
-48
| -61% | -$10.8K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $7K | 0.06% |
51
-79
| -61% | -$10.8K |
|
141
Becton Dickinson
BDX
$54.9B
| $7K | 0.06% |
48
-75
| -61% | -$10.9K |
|
142
Cardinal Health
CAH
$35.9B
| $7K | 0.06% |
74
-113
| -60% | -$10.7K |
|
143
eBay
EBAY
$42.5B
| $7K | 0.06% |
248
-393
| -61% | -$11.1K |
|
144
Ecolab
ECL
$78.1B
| $7K | 0.06% |
60
-92
| -61% | -$10.7K |
|
145
Emerson Electric
EMR
$74.7B
| $7K | 0.06% |
147
-229
| -61% | -$10.9K |
|
146
Equity Residential
EQR
$25.4B
| $7K | 0.06% |
82
-126
| -61% | -$10.8K |
|
147
Halliburton
HAL
$18.6B
| $7K | 0.06% |
192
-296
| -61% | -$10.8K |
|
148
Intercontinental Exchange
ICE
$99.5B
| $7K | 0.06% |
135
-180
| -57% | -$9.33K |
|
149
Illinois Tool Works
ITW
$77.7B
| $7K | 0.06% |
73
-115
| -61% | -$11K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $7K | 0.06% |
64
-100
| -61% | -$10.9K |
|