TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+5.41%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
552
New
6
Increased
316
Reduced
179
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.8M |
| 2 |
Delta Air Lines
DAL
|
$6.93M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Franklin Resources
BEN
|
$4.65M |
| 5 |
Ametek
AME
|
$3.85M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$22.1M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$7.22M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.92M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.04M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $148M | 2.83% |
311,056
-8,997
| -3% | -$4.29M |
|
2
Exxon Mobil
XOM
$487B
| $130M | 2.47% |
1,507,056
-9,033
| -0.6% | -$777K |
|
3
Microsoft
MSFT
$3.77T
| $86.5M | 1.65% |
2,595,374
+32,631
| +1% | +$1.09M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $83.9M | 1.6% |
95,778
+4,148
| +5% | +$3.63M |
|
5
Johnson & Johnson
JNJ
$427B
| $83.6M | 1.59% |
964,869
+7,118
| +0.7% | +$617K |
|
6
GE Aerospace
GE
$292B
| $83.3M | 1.59% |
3,486,782
-38,907
| -1% | -$929K |
|
7
Chevron
CVX
$324B
| $80.4M | 1.53% |
661,498
+361
| +0.1% | +$43.9K |
|
8
Procter & Gamble
PG
$368B
| $70.9M | 1.35% |
937,713
+3,187
| +0.3% | +$241K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70M | 1.33% |
616,269
-5,752
| -0.9% | -$653K |
|
10
Wells Fargo
WFC
$263B
| $68.4M | 1.3% |
1,654,375
-25,129
| -1% | -$1.04M |
|
11
JPMorgan Chase
JPM
$829B
| $66.6M | 1.27% |
1,288,808
+45
| +0% | +$2.33K |
|
12
IBM
IBM
$227B
| $65.3M | 1.24% |
352,555
-2,828
| -0.8% | -$524K |
|
13
Pfizer
PFE
$141B
| $65.1M | 1.24% |
2,266,697
-8,684
| -0.4% | -$249K |
|
14
AT&T
T
$209B
| $61.5M | 1.17% |
1,818,411
-16,017
| -0.9% | -$542K |
|
15
Bank of America
BAC
$376B
| $50.8M | 0.97% |
3,678,294
+2,490
| +0.1% | +$34.4K |
|
16
Citigroup
C
$178B
| $50.5M | 0.96% |
1,041,204
+3,666
| +0.4% | +$178K |
|
17
Coca-Cola
KO
$297B
| $49.4M | 0.94% |
1,305,350
-650
| -0% | -$24.6K |
|
18
Philip Morris
PM
$260B
| $48M | 0.91% |
554,168
-3,494
| -0.6% | -$303K |
|
19
Merck
MRK
$210B
| $47.7M | 0.91% |
1,001,950
-27,652
| -3% | -$1.32M |
|
20
Verizon
VZ
$186B
| $45.7M | 0.87% |
979,787
+4,227
| +0.4% | +$197K |
|
21
Cisco
CSCO
$274B
| $43M | 0.82% |
1,835,719
+13,451
| +0.7% | +$315K |
|
22
PepsiCo
PEP
$204B
| $42M | 0.8% |
528,032
+748
| +0.1% | +$59.5K |
|
23
Walmart
WMT
$774B
| $41.2M | 0.79% |
557,311
-1,316
| -0.2% | -$97.3K |
|
24
Oracle
ORCL
$635B
| $40.5M | 0.77% |
1,220,852
-31,985
| -3% | -$1.06M |
|
25
Comcast
CMCSA
$125B
| $40.4M | 0.77% |
895,499
-2,421
| -0.3% | -$109K |
|