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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $137M | 2.73% |
+1,516,089
| New | +$137M |
|
|
2
Apple
AAPL
$3.45T
| $127M | 2.53% |
+320,053
| New | +$127M |
|
|
3
Microsoft
MSFT
$3.77T
| $88.5M | 1.76% |
+2,562,743
| New | +$88.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $82.2M | 1.64% |
+957,751
| New | +$82.2M |
|
|
5
GE Aerospace
GE
$292B
| $81.8M | 1.63% |
+3,525,689
| New | +$81.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $80.7M | 1.61% |
+91,630
| New | +$80.7M |
|
7
Chevron
CVX
$324B
| $78.2M | 1.56% |
+661,137
| New | +$78.2M |
|
8
Procter & Gamble
PG
$368B
| $71.9M | 1.43% |
+934,526
| New | +$71.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.6M | 1.39% |
+622,021
| New | +$69.6M |
|
10
Wells Fargo
WFC
$263B
| $69.3M | 1.38% |
+1,679,504
| New | +$69.3M |
|
11
JPMorgan Chase
JPM
$829B
| $68M | 1.36% |
+1,288,763
| New | +$68M |
|
12
IBM
IBM
$227B
| $67.9M | 1.35% |
+355,383
| New | +$67.9M |
|
13
AT&T
T
$209B
| $64.9M | 1.29% |
+1,834,428
| New | +$64.9M |
|
14
Pfizer
PFE
$141B
| $63.7M | 1.27% |
+2,275,381
| New | +$63.7M |
|
15
Coca-Cola
KO
$297B
| $52.4M | 1.04% |
+1,306,000
| New | +$52.4M |
|
16
Citigroup
C
$178B
| $49.8M | 0.99% |
+1,037,538
| New | +$49.8M |
|
17
Verizon
VZ
$186B
| $49.1M | 0.98% |
+975,560
| New | +$49.1M |
|
18
Philip Morris
PM
$260B
| $48.3M | 0.96% |
+557,662
| New | +$48.3M |
|
19
Merck
MRK
$210B
| $47.8M | 0.95% |
+1,029,602
| New | +$47.8M |
|
20
Bank of America
BAC
$376B
| $47.3M | 0.94% |
+3,675,804
| New | +$47.3M |
|
21
Cisco
CSCO
$274B
| $44.3M | 0.88% |
+1,822,268
| New | +$44.3M |
|
22
PepsiCo
PEP
$204B
| $43.1M | 0.86% |
+527,284
| New | +$43.1M |
|
23
Walmart
WMT
$774B
| $41.6M | 0.83% |
+558,627
| New | +$41.6M |
|
24
Intel
INTC
$107B
| $41.1M | 0.82% |
+1,694,971
| New | +$41.1M |
|
25
Walt Disney
DIS
$213B
| $38.8M | 0.77% |
+614,070
| New | +$38.8M |
|