TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.86M | 0.12% |
+26,044
| New | +$5.86M |
|
202
Consolidated Edison
ED
$35.3B
| $5.82M | 0.12% |
+99,869
| New | +$5.82M |
|
203
Intuit
INTU
$186B
| $5.81M | 0.12% |
+95,168
| New | +$5.81M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $5.8M | 0.12% |
+183,770
| New | +$5.8M |
|
205
VF Corp
VFC
$5.85B
| $5.77M | 0.11% |
+126,913
| New | +$5.77M |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $5.64M | 0.11% |
+172,521
| New | +$5.64M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $5.63M | 0.11% |
+128,803
| New | +$5.63M |
|
208
Weyerhaeuser
WY
$18.4B
| $5.6M | 0.11% |
+196,628
| New | +$5.6M |
|
209
AvalonBay Communities
AVB
$27.4B
| $5.59M | 0.11% |
+41,468
| New | +$5.59M |
|
210
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.58M | 0.11% |
+34,749
| New | +$5.58M |
|
211
Ameriprise Financial
AMP
$48.3B
| $5.56M | 0.11% |
+68,716
| New | +$5.56M |
|
212
Kellanova
K
$27.6B
| $5.56M | 0.11% |
+92,150
| New | +$5.56M |
|
213
Omnicom Group
OMC
$15.2B
| $5.54M | 0.11% |
+88,170
| New | +$5.54M |
|
214
Cardinal Health
CAH
$35.7B
| $5.5M | 0.11% |
+116,552
| New | +$5.5M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $5.5M | 0.11% |
+43,558
| New | +$5.5M |
|
216
Tapestry
TPR
$22B
| $5.47M | 0.11% |
+95,810
| New | +$5.47M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.47M | 0.11% |
+69,038
| New | +$5.47M |
|
218
Boston Properties
BXP
$11.9B
| $5.46M | 0.11% |
+51,740
| New | +$5.46M |
|
219
Estee Lauder
EL
$31.5B
| $5.39M | 0.11% |
+81,996
| New | +$5.39M |
|
220
Fifth Third Bancorp
FITB
$30.6B
| $5.38M | 0.11% |
+298,229
| New | +$5.38M |
|
221
Edison International
EIX
$21B
| $5.35M | 0.11% |
+111,092
| New | +$5.35M |
|
222
Motorola Solutions
MSI
$79.7B
| $5.35M | 0.11% |
+92,628
| New | +$5.35M |
|
223
Gen Digital
GEN
$18.2B
| $5.34M | 0.11% |
+237,533
| New | +$5.34M |
|
224
Mattel
MAT
$6.01B
| $5.34M | 0.11% |
+117,771
| New | +$5.34M |
|
225
FirstEnergy
FE
$25.1B
| $5.33M | 0.11% |
+142,600
| New | +$5.33M |
|