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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $6K | 0.05% |
39
-59
| -60% | -$9.08K |
|
152
American Airlines Group
AAL
$8.42B
| $6K | 0.05% |
142
-242
| -63% | -$10.2K |
|
153
American Electric Power
AEP
$57.5B
| $6K | 0.05% |
110
-170
| -61% | -$9.27K |
|
154
Aflac
AFL
$56.9B
| $6K | 0.05% |
192
-300
| -61% | -$9.38K |
|
155
Aon
AON
$79B
| $6K | 0.05% |
62
-98
| -61% | -$9.48K |
|
156
Air Products & Chemicals
APD
$63.9B
| $6K | 0.05% |
48
-72
| -60% | -$9K |
|
157
AvalonBay Communities
AVB
$27.8B
| $6K | 0.05% |
31
-45
| -59% | -$8.71K |
|
158
Boston Scientific
BSX
$160B
| $6K | 0.05% |
302
-466
| -61% | -$9.26K |
|
159
Crown Castle
CCI
$40.9B
| $6K | 0.05% |
75
-116
| -61% | -$9.28K |
|
160
Carnival Corp
CCL
$42.8B
| $6K | 0.05% |
103
-162
| -61% | -$9.44K |
|
161
CSX Corp
CSX
$60B
| $6K | 0.05% |
657
-1,029
| -61% | -$9.4K |
|
162
Exelon
EXC
$43.5B
| $6K | 0.05% |
290
-400
| -58% | -$8.28K |
|
|
163
Hewlett Packard
HPE
$31.5B
| $6K | 0.05% |
+695
| New | +$6K |
|
164
Humana
HUM
$32.8B
| $6K | 0.05% |
33
-52
| -61% | -$9.46K |
|
|
165
Illumina
ILMN
$15.1B
| $6K | 0.05% |
+34
| New | +$6K |
|
166
Intuit
INTU
$187B
| $6K | 0.05% |
59
-99
| -63% | -$10.1K |
|
167
Johnson Controls International
JCI
$69.6B
| $6K | 0.05% |
138
-219
| -61% | -$9.52K |
|
168
Kinder Morgan
KMI
$59.2B
| $6K | 0.05% |
411
-616
| -60% | -$8.99K |
|
169
Southwest Airlines
LUV
$16.7B
| $6K | 0.05% |
146
-231
| -61% | -$9.49K |
|
170
Marsh & McLennan
MMC
$99.2B
| $6K | 0.05% |
117
-186
| -61% | -$9.54K |
|
171
Marathon Petroleum
MPC
$55.1B
| $6K | 0.05% |
120
-186
| -61% | -$9.3K |
|
172
Norfolk Southern
NSC
$61.8B
| $6K | 0.05% |
67
-105
| -61% | -$9.4K |
|
173
O'Reilly Automotive
ORLY
$90.3B
| $6K | 0.05% |
330
-525
| -61% | -$9.55K |
|
174
PG&E
PCG
$32.9B
| $6K | 0.05% |
110
-170
| -61% | -$9.27K |
|
175
PPG Industries
PPG
$25.2B
| $6K | 0.05% |
60
-95
| -61% | -$9.5K |
|