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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.3B
| $6.68M | 0.13% |
+128,744
| New | +$6.68M |
|
177
Northrop Grumman
NOC
$83.2B
| $6.64M | 0.13% |
+80,186
| New | +$6.64M |
|
178
Becton Dickinson
BDX
$54.3B
| $6.55M | 0.13% |
+66,234
| New | +$6.55M |
|
179
Cummins
CMI
$54B
| $6.53M | 0.13% |
+60,167
| New | +$6.53M |
|
180
Air Products & Chemicals
APD
$64.8B
| $6.51M | 0.13% |
+71,035
| New | +$6.51M |
|
181
Welltower
WELL
$112B
| $6.5M | 0.13% |
+96,984
| New | +$6.5M |
|
182
PACCAR
PCAR
$50.5B
| $6.47M | 0.13% |
+120,609
| New | +$6.47M |
|
183
T Rowe Price
TROW
$23.2B
| $6.47M | 0.13% |
+88,427
| New | +$6.47M |
|
184
Valero Energy
VLO
$48.3B
| $6.47M | 0.13% |
+185,954
| New | +$6.47M |
|
185
TE Connectivity
TEL
$60.9B
| $6.45M | 0.13% |
+141,649
| New | +$6.45M |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.44M | 0.13% |
+83,441
| New | +$6.44M |
|
187
Cognizant
CTSH
$35.1B
| $6.44M | 0.13% |
+102,843
| New | +$6.44M |
|
188
Franklin Resources
BEN
$13.3B
| $6.41M | 0.13% |
+47,121
| New | +$6.41M |
|
189
Prologis
PLD
$103B
| $6.41M | 0.13% |
+169,880
| New | +$6.41M |
|
190
Equity Residential
EQR
$24.7B
| $6.35M | 0.13% |
+109,295
| New | +$6.35M |
|
191
Stryker
SYK
$149B
| $6.34M | 0.13% |
+97,969
| New | +$6.34M |
|
192
Sempra
SRE
$53.7B
| $6.28M | 0.13% |
+76,856
| New | +$6.28M |
|
193
Macy's
M
$4.42B
| $6.28M | 0.13% |
+130,815
| New | +$6.28M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.14M | 0.12% |
+66,540
| New | +$6.14M |
|
195
Kroger
KR
$45.1B
| $6.13M | 0.12% |
+177,327
| New | +$6.13M |
|
196
PPL Corp
PPL
$26.8B
| $6.11M | 0.12% |
+201,971
| New | +$6.11M |
|
197
Applied Materials
AMAT
$124B
| $6.11M | 0.12% |
+409,712
| New | +$6.11M |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $6.06M | 0.12% |
+117,612
| New | +$6.06M |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.05M | 0.12% |
+179,119
| New | +$6.05M |
|
200
Waste Management
WM
$90.4B
| $6.04M | 0.12% |
+149,688
| New | +$6.04M |
|