TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.9B
| $9.28M | 0.17% |
174,748
-15,616
| -8% | -$829K |
|
152
Elevance Health
ELV
$72.6B
| $9.23M | 0.16% |
92,692
-11,535
| -11% | -$1.15M |
|
153
Williams Companies
WMB
$70.1B
| $9.11M | 0.16% |
224,598
-16,524
| -7% | -$671K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $8.99M | 0.16% |
154,529
-14,468
| -9% | -$842K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $8.92M | 0.16% |
119,024
-10,635
| -8% | -$797K |
|
156
Marsh & McLennan
MMC
$101B
| $8.87M | 0.16% |
179,954
-13,661
| -7% | -$674K |
|
157
PPG Industries
PPG
$24.7B
| $8.79M | 0.16% |
45,454
-4,653
| -9% | -$900K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.78M | 0.16% |
46,900
-3,418
| -7% | -$640K |
|
159
Northrop Grumman
NOC
$84.4B
| $8.78M | 0.16% |
71,124
-7,197
| -9% | -$888K |
|
160
Cummins
CMI
$54.5B
| $8.49M | 0.15% |
56,974
-4,503
| -7% | -$671K |
|
161
Marathon Petroleum
MPC
$54.8B
| $8.41M | 0.15% |
96,664
-9,542
| -9% | -$831K |
|
162
Devon Energy
DVN
$23.1B
| $8.41M | 0.15% |
125,671
-8,976
| -7% | -$601K |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $8.39M | 0.15% |
118,107
-8,650
| -7% | -$614K |
|
164
Aon
AON
$80.2B
| $8.33M | 0.15% |
98,809
-7,404
| -7% | -$624K |
|
165
CME Group
CME
$95.6B
| $8.31M | 0.15% |
112,303
-7,666
| -6% | -$567K |
|
166
Allstate
ALL
$53.6B
| $8.3M | 0.15% |
146,720
-13,756
| -9% | -$778K |
|
167
Air Products & Chemicals
APD
$65B
| $8.27M | 0.15% |
69,463
-5,078
| -7% | -$604K |
|
168
Micron Technology
MU
$133B
| $8.24M | 0.15% |
348,138
-22,970
| -6% | -$543K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $8.12M | 0.14% |
228,709
-17,072
| -7% | -$606K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $8.12M | 0.14% |
219,923
-16,475
| -7% | -$609K |
|
171
Applied Materials
AMAT
$126B
| $8.12M | 0.14% |
397,424
-27,427
| -6% | -$560K |
|
172
American Electric Power
AEP
$58.9B
| $8.11M | 0.14% |
160,069
-11,853
| -7% | -$600K |
|
173
TE Connectivity
TEL
$60.4B
| $8.11M | 0.14% |
134,621
-10,164
| -7% | -$612K |
|
174
Crown Castle
CCI
$42.7B
| $8.09M | 0.14% |
109,627
-8,237
| -7% | -$608K |
|
175
Public Storage
PSA
$50.6B
| $7.99M | 0.14% |
47,446
-3,548
| -7% | -$598K |
|