TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.8B
| $12K | 0.11% |
289
-204,583
| -100% | -$8.49M |
|
202
Prologis
PLD
$103B
| $12K | 0.11% |
300
-211,937
| -100% | -$8.48M |
|
203
Constellation Brands
STZ
$26.6B
| $12K | 0.11% |
98
-68,519
| -100% | -$8.39M |
|
204
Sysco
SYY
$38.5B
| $12K | 0.11% |
316
-240,155
| -100% | -$9.12M |
|
205
Waste Management
WM
$90.5B
| $12K | 0.11% |
240
-172,197
| -100% | -$8.61M |
|
|
CMCSK
206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12K | 0.11% |
+210
| New | +$12K |
|
207
Ameriprise Financial
AMP
$47.9B
| $11K | 0.1% |
102
-73,356
| -100% | -$7.91M |
|
208
Cencora
COR
$57.5B
| $11K | 0.1% |
117
-84,406
| -100% | -$7.94M |
|
209
Consolidated Edison
ED
$35.1B
| $11K | 0.1% |
167
-118,447
| -100% | -$7.8M |
|
210
Fidelity National Information Services
FIS
$35.6B
| $11K | 0.1% |
161
-114,641
| -100% | -$7.83M |
|
211
Hartford Financial Services
HIG
$37B
| $11K | 0.1% |
237
-169,832
| -100% | -$7.88M |
|
212
PACCAR
PCAR
$51.6B
| $11K | 0.1% |
203
-143,488
| -100% | -$7.78M |
|
213
Ross Stores
ROST
$49.2B
| $11K | 0.1% |
236
-167,347
| -100% | -$7.8M |
|
|
214
United Airlines
UAL
$33B
| $11K | 0.1% |
+216
| New | +$11K |
|
215
Ventas
VTR
$30.8B
| $11K | 0.1% |
190
-133,816
| -100% | -$7.75M |
|
216
Zoetis
ZTS
$67.4B
| $11K | 0.1% |
262
-202,221
| -100% | -$8.49M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $11K | 0.1% |
176
-123,845
| -100% | -$7.74M |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $11K | 0.1% |
296
-208,770
| -100% | -$7.76M |
|
219
Analog Devices
ADI
$120B
| $10K | 0.09% |
179
-126,804
| -100% | -$7.08M |
|
220
Applied Materials
AMAT
$125B
| $10K | 0.09% |
686
-498,105
| -100% | -$7.26M |
|
221
Baxter International
BAX
$12.3B
| $10K | 0.09% |
312
-220,108
| -100% | -$7.05M |
|
222
Boston Properties
BXP
$11.4B
| $10K | 0.09% |
88
-62,041
| -100% | -$7.05M |
|
223
Conagra Brands
CAG
$9.06B
| $10K | 0.09% |
247
-172,707
| -100% | -$6.99M |
|
224
Cummins
CMI
$54.1B
| $10K | 0.09% |
95
-67,814
| -100% | -$7.14M |
|
225
Healthpeak Properties
DOC
$12.4B
| $10K | 0.09% |
264
-186,713
| -100% | -$7.07M |
|