TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+3.09%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Microsoft
MSFT
|
$88.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 9.92% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.5B
| $7.56M | 0.15% |
+232,779
| New | +$7.56M |
|
152
Public Storage
PSA
$51.2B
| $7.55M | 0.15% |
+49,223
| New | +$7.55M |
|
153
Marsh & McLennan
MMC
$101B
| $7.49M | 0.15% |
+187,687
| New | +$7.49M |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $7.48M | 0.15% |
+88,371
| New | +$7.48M |
|
155
American Electric Power
AEP
$58.8B
| $7.42M | 0.15% |
+165,728
| New | +$7.42M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $7.35M | 0.15% |
+122,459
| New | +$7.35M |
|
157
Lumen
LUMN
$4.84B
| $7.34M | 0.15% |
+207,667
| New | +$7.34M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $7.32M | 0.15% |
+110,684
| New | +$7.32M |
|
159
Crown Castle
CCI
$42.3B
| $7.24M | 0.14% |
+99,961
| New | +$7.24M |
|
|
FON
160
DELISTED
SPRINT CORP FON COM
FON
| $7.22M | 0.14% |
+1,029,052
| New | +$7.22M |
|
161
Corning
GLW
$59.4B
| $7.16M | 0.14% |
+502,964
| New | +$7.16M |
|
162
PPG Industries
PPG
$24.6B
| $7.12M | 0.14% |
+48,638
| New | +$7.12M |
|
163
Salesforce
CRM
$245B
| $7.07M | 0.14% |
+185,059
| New | +$7.07M |
|
164
Cigna
CI
$80.2B
| $7.05M | 0.14% |
+97,287
| New | +$7.05M |
|
165
Healthpeak Properties
DOC
$12.3B
| $7.04M | 0.14% |
+154,967
| New | +$7.04M |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $6.95M | 0.14% |
+150,651
| New | +$6.95M |
|
167
Ventas
VTR
$30.7B
| $6.94M | 0.14% |
+99,961
| New | +$6.94M |
|
168
Intuitive Surgical
ISRG
$158B
| $6.94M | 0.14% |
+13,694
| New | +$6.94M |
|
169
Sysco
SYY
$38.8B
| $6.91M | 0.14% |
+202,362
| New | +$6.91M |
|
170
PG&E
PCG
$33.7B
| $6.9M | 0.14% |
+150,769
| New | +$6.9M |
|
171
Aon
AON
$80.6B
| $6.78M | 0.14% |
+105,403
| New | +$6.78M |
|
|
HES
172
DELISTED
Hess
HES
| $6.77M | 0.13% |
+101,838
| New | +$6.77M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.74M | 0.13% |
+46,569
| New | +$6.74M |
|
174
International Paper
IP
$25.4B
| $6.72M | 0.13% |
+151,681
| New | +$6.72M |
|
|
DELL
175
DELISTED
DELL INC
DELL
| $6.68M | 0.13% |
+500,432
| New | +$6.68M |
|