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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $5K | 0.05% |
118
-182
| -61% | -$7.71K |
|
202
PPL Corp
PPL
$26.5B
| $5K | 0.05% |
151
-232
| -61% | -$7.68K |
|
203
Perrigo
PRGO
$3.05B
| $5K | 0.05% |
33
-51
| -61% | -$7.73K |
|
204
Ross Stores
ROST
$48.6B
| $5K | 0.05% |
91
-145
| -61% | -$7.97K |
|
205
Sherwin-Williams
SHW
$89.8B
| $5K | 0.05% |
54
-81
| -60% | -$7.5K |
|
206
Sempra
SRE
$52.1B
| $5K | 0.05% |
106
-164
| -61% | -$7.74K |
|
207
Sysco
SYY
$38.4B
| $5K | 0.05% |
118
-198
| -63% | -$8.39K |
|
208
United Airlines
UAL
$34.3B
| $5K | 0.05% |
84
-132
| -61% | -$7.86K |
|
209
VF Corp
VFC
$6.02B
| $5K | 0.05% |
82
-125
| -60% | -$7.62K |
|
210
Viatris
VTRS
$12.2B
| $5K | 0.05% |
93
-143
| -61% | -$7.69K |
|
211
Welltower
WELL
$113B
| $5K | 0.05% |
79
-122
| -61% | -$7.72K |
|
212
Waste Management
WM
$87.8B
| $5K | 0.05% |
93
-147
| -61% | -$7.9K |
|
213
Zoetis
ZTS
$66.8B
| $5K | 0.05% |
103
-159
| -61% | -$7.72K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $5K | 0.05% |
114
-182
| -61% | -$7.98K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $5K | 0.05% |
98
-151
| -61% | -$7.7K |
|
|
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5K | 0.05% |
122
-188
| -61% | -$7.71K |
|
217
Analog Devices
ADI
$122B
| $4K | 0.04% |
70
-109
| -61% | -$6.23K |
|
218
Ameriprise Financial
AMP
$46.7B
| $4K | 0.04% |
39
-63
| -62% | -$6.46K |
|
219
APA Corp
APA
$8.06B
| $4K | 0.04% |
85
-131
| -61% | -$6.17K |
|
220
Amphenol
APH
$140B
| $4K | 0.04% |
276
-432
| -61% | -$6.26K |
|
221
Bread Financial
BFH
$2.97B
| $4K | 0.04% |
18
-26
| -59% | -$5.78K |
|
222
Boston Properties
BXP
$11.6B
| $4K | 0.04% |
34
-54
| -61% | -$6.35K |
|
223
Conagra Brands
CAG
$9.32B
| $4K | 0.04% |
125
-192
| -61% | -$6.14K |
|
224
Clorox
CLX
$15.3B
| $4K | 0.04% |
29
-45
| -61% | -$6.21K |
|
225
Dollar Tree
DLTR
$19.6B
| $4K | 0.04% |
53
-81
| -60% | -$6.11K |
|