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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $11.3M | 0.16% |
185,781
+14,849
| +9% | +$902K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.16% |
172,202
+10,633
| +7% | +$696K |
|
153
Allstate
ALL
$53.9B
| $11.2M | 0.16% |
159,273
+7,674
| +5% | +$539K |
|
154
Corning
GLW
$59.4B
| $11.2M | 0.16% |
486,761
+35,173
| +8% | +$806K |
|
155
Southwest Airlines
LUV
$17B
| $10.9M | 0.16% |
257,742
+18,087
| +8% | +$765K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.16% |
91,334
+8,055
| +10% | +$957K |
|
157
Ecolab
ECL
$77.5B
| $10.7M | 0.15% |
102,568
+8,241
| +9% | +$861K |
|
158
NOV
NOV
$4.82B
| $10.7M | 0.15% |
163,503
+13,010
| +9% | +$853K |
|
159
Stryker
SYK
$149B
| $10.7M | 0.15% |
113,492
+8,877
| +8% | +$837K |
|
160
Truist Financial
TFC
$59.8B
| $10.6M | 0.15% |
273,521
+21,818
| +9% | +$848K |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.15% |
140,281
+7,107
| +5% | +$535K |
|
162
Air Products & Chemicals
APD
$64.8B
| $10.5M | 0.15% |
78,954
+6,462
| +9% | +$862K |
|
163
Aflac
AFL
$57.1B
| $10.5M | 0.15% |
342,206
+25,264
| +8% | +$772K |
|
164
Aon
AON
$80.6B
| $10.3M | 0.15% |
108,276
+6,679
| +7% | +$633K |
|
165
Cigna
CI
$80.2B
| $10.2M | 0.15% |
99,330
+7,050
| +8% | +$726K |
|
166
Public Storage
PSA
$51.2B
| $10.2M | 0.15% |
55,095
+4,369
| +9% | +$808K |
|
167
Cardinal Health
CAH
$36B
| $10.1M | 0.15% |
125,677
+7,919
| +7% | +$639K |
|
168
Becton Dickinson
BDX
$54.3B
| $10.1M | 0.15% |
74,723
+5,943
| +9% | +$807K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $10M | 0.14% |
181,061
+11,527
| +7% | +$638K |
|
170
Intuit
INTU
$187B
| $10M | 0.14% |
108,423
+9,122
| +9% | +$841K |
|
171
Crown Castle
CCI
$42.3B
| $9.98M | 0.14% |
126,777
+9,996
| +9% | +$787K |
|
172
Equity Residential
EQR
$24.7B
| $9.89M | 0.14% |
137,601
+11,067
| +9% | +$795K |
|
173
VF Corp
VFC
$5.79B
| $9.83M | 0.14% |
139,331
+11,216
| +9% | +$791K |
|
174
Valero Energy
VLO
$48.3B
| $9.8M | 0.14% |
197,934
+13,258
| +7% | +$656K |
|
175
Sempra
SRE
$53.7B
| $9.77M | 0.14% |
175,544
+13,844
| +9% | +$771K |
|