TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
498
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Starbucks
SBUX
|
$18.1M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $12M | 0.16% |
84,800
+9,797
| +13% | +$1.39M |
|
152
Truist Financial
TFC
$59.9B
| $11.9M | 0.16% |
296,031
+37,092
| +14% | +$1.5M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $11.8M | 0.16% |
123,581
+13,179
| +12% | +$1.26M |
|
154
Humana
HUM
$36.5B
| $11.6M | 0.16% |
60,661
+6,916
| +13% | +$1.32M |
|
155
Stryker
SYK
$150B
| $11.6M | 0.16% |
121,071
+13,583
| +13% | +$1.3M |
|
156
Marathon Petroleum
MPC
$54.6B
| $11.5M | 0.16% |
220,023
+121,928
| +124% | +$6.38M |
|
157
Aon
AON
$79.1B
| $11.4M | 0.15% |
114,101
+13,424
| +13% | +$1.34M |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.3M | 0.15% |
220,252
+24,435
| +12% | +$1.26M |
|
159
Viatris
VTRS
$12.3B
| $11.3M | 0.15% |
166,707
+32,750
| +24% | +$2.22M |
|
160
Intuit
INTU
$186B
| $11.3M | 0.15% |
111,645
+12,235
| +12% | +$1.23M |
|
161
Cardinal Health
CAH
$35.5B
| $11.2M | 0.15% |
133,986
+15,390
| +13% | +$1.29M |
|
162
American Airlines Group
AAL
$8.84B
| $11.2M | 0.15% |
280,580
+22,912
| +9% | +$915K |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 0.15% |
55,982
+5,054
| +10% | +$1.01M |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.15% |
110,847
+12,595
| +13% | +$1.27M |
|
165
Crown Castle
CCI
$43.2B
| $11M | 0.15% |
136,679
+16,745
| +14% | +$1.34M |
|
166
Exelon
EXC
$43.8B
| $11M | 0.15% |
348,800
+39,915
| +13% | +$1.25M |
|
167
Perrigo
PRGO
$3.27B
| $10.9M | 0.15% |
59,236
+8,657
| +17% | +$1.6M |
|
168
Aflac
AFL
$57.2B
| $10.9M | 0.15% |
175,721
+18,050
| +11% | +$1.12M |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $10.9M | 0.15% |
176,042
+19,944
| +13% | +$1.23M |
|
170
Public Storage
PSA
$51.7B
| $10.8M | 0.15% |
58,819
+6,672
| +13% | +$1.23M |
|
171
Norfolk Southern
NSC
$62.4B
| $10.8M | 0.15% |
123,462
+13,028
| +12% | +$1.14M |
|
172
Allstate
ALL
$53.6B
| $10.7M | 0.15% |
165,648
+16,052
| +11% | +$1.04M |
|
173
Air Products & Chemicals
APD
$65.5B
| $10.7M | 0.15% |
78,281
+9,003
| +13% | +$1.23M |
|
174
HCA Healthcare
HCA
$94.5B
| $10.7M | 0.14% |
117,459
+11,698
| +11% | +$1.06M |
|
175
TE Connectivity
TEL
$61B
| $10.6M | 0.14% |
164,667
+18,737
| +13% | +$1.2M |
|