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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.8B
| $6K | 0.05% |
91
-142
| -61% | -$9.36K |
|
|
177
Synchrony
SYF
$28.3B
| $6K | 0.05% |
+187
| New | +$6K |
|
178
TE Connectivity
TEL
$61.7B
| $6K | 0.05% |
87
-143
| -62% | -$9.86K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $6K | 0.05% |
114
-176
| -61% | -$9.26K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $6K | 0.05% |
195
-300
| -61% | -$9.23K |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6K | 0.05% |
61
-95
| -61% | -$9.34K |
|
182
Archer Daniels Midland
ADM
$29.9B
| $5K | 0.05% |
134
-214
| -61% | -$7.99K |
|
183
Allstate
ALL
$52.7B
| $5K | 0.05% |
87
-142
| -62% | -$8.16K |
|
184
Applied Materials
AMAT
$130B
| $5K | 0.05% |
258
-428
| -62% | -$8.3K |
|
185
Aptiv
APTV
$17.9B
| $5K | 0.05% |
63
-100
| -61% | -$7.94K |
|
186
AutoZone
AZO
$71.8B
| $5K | 0.05% |
7
-11
| -61% | -$7.86K |
|
187
Baxter International
BAX
$12.6B
| $5K | 0.05% |
123
-189
| -61% | -$7.68K |
|
188
Bath & Body Works
BBWI
$5.82B
| $5K | 0.05% |
71
-111
| -61% | -$7.82K |
|
189
Cencora
COR
$57.9B
| $5K | 0.05% |
44
-73
| -62% | -$8.3K |
|
190
Deere & Co
DE
$129B
| $5K | 0.05% |
70
-108
| -61% | -$7.71K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $5K | 0.05% |
96
-153
| -61% | -$7.97K |
|
192
Dollar General
DG
$23B
| $5K | 0.05% |
65
-103
| -61% | -$7.92K |
|
193
Electronic Arts
EA
$41.5B
| $5K | 0.05% |
70
-108
| -61% | -$7.71K |
|
194
Eaton
ETN
$136B
| $5K | 0.05% |
104
-163
| -61% | -$7.84K |
|
195
Fiserv
FI
$74.2B
| $5K | 0.05% |
102
-166
| -62% | -$8.14K |
|
196
Corning
GLW
$62B
| $5K | 0.05% |
266
-435
| -62% | -$8.18K |
|
197
HCA Healthcare
HCA
$96.7B
| $5K | 0.05% |
71
-112
| -61% | -$7.89K |
|
198
HP
HPQ
$27.1B
| $5K | 0.05% |
406
-1,866
| -82% | -$23K |
|
199
Monster Beverage
MNST
$61.9B
| $5K | 0.05% |
204
-318
| -61% | -$7.79K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $5K | 0.05% |
97
-157
| -62% | -$8.09K |
|