TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+10.39%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
542
New
7
Increased
473
Reduced
20
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Transocean
RIG
|
$5.91M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
Capri Holdings
CPRI
|
$5.14M |
| 5 |
Bread Financial
BFH
|
$4.52M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.92M |
| 2 |
Perrigo
PRGO
|
$3.98M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.49M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$1.81M |
| 5 |
Viavi Solutions
VIAV
|
$1.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $178M | 3% |
317,439
+6,383
| +2% | +$3.58M |
|
2
Exxon Mobil
XOM
$487B
| $156M | 2.63% |
1,541,266
+34,210
| +2% | +$3.46M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.87% |
99,011
+3,233
| +3% | +$3.62M |
|
4
Microsoft
MSFT
$3.77T
| $100M | 1.69% |
2,680,193
+84,819
| +3% | +$3.17M |
|
5
GE Aerospace
GE
$292B
| $100M | 1.69% |
3,569,534
+82,752
| +2% | +$2.32M |
|
6
Johnson & Johnson
JNJ
$427B
| $91.2M | 1.54% |
995,439
+30,570
| +3% | +$2.8M |
|
7
Chevron
CVX
$324B
| $84.8M | 1.43% |
678,519
+17,021
| +3% | +$2.13M |
|
8
Procter & Gamble
PG
$368B
| $78.1M | 1.32% |
959,026
+21,313
| +2% | +$1.74M |
|
9
JPMorgan Chase
JPM
$829B
| $77.6M | 1.31% |
1,326,289
+37,481
| +3% | +$2.19M |
|
10
Wells Fargo
WFC
$263B
| $76.8M | 1.29% |
1,691,212
+36,837
| +2% | +$1.67M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.3M | 1.27% |
635,073
+18,804
| +3% | +$2.23M |
|
12
Pfizer
PFE
$141B
| $70M | 1.18% |
2,286,603
+19,906
| +0.9% | +$610K |
|
13
IBM
IBM
$227B
| $67.5M | 1.14% |
360,117
+7,562
| +2% | +$1.42M |
|
14
AT&T
T
$209B
| $65.3M | 1.1% |
1,858,616
+40,205
| +2% | +$1.41M |
|
15
Bank of America
BAC
$376B
| $58.6M | 0.99% |
3,763,145
+84,851
| +2% | +$1.32M |
|
16
Citigroup
C
$178B
| $55.8M | 0.94% |
1,070,081
+28,877
| +3% | +$1.5M |
|
17
Coca-Cola
KO
$297B
| $55.4M | 0.93% |
1,339,874
+34,524
| +3% | +$1.43M |
|
18
Amazon
AMZN
$2.44T
| $52.2M | 0.88% |
130,810
+4,101
| +3% | +$1.64M |
|
19
Merck
MRK
$210B
| $51.6M | 0.87% |
1,030,893
+28,943
| +3% | +$1.45M |
|
20
Verizon
VZ
$186B
| $49.6M | 0.84% |
1,009,662
+29,875
| +3% | +$1.47M |
|
21
Philip Morris
PM
$260B
| $49.3M | 0.83% |
565,264
+11,096
| +2% | +$967K |
|
22
Comcast
CMCSA
$125B
| $47.8M | 0.8% |
919,423
+23,924
| +3% | +$1.24M |
|
23
Oracle
ORCL
$635B
| $47.4M | 0.8% |
1,238,105
+17,253
| +1% | +$660K |
|
24
Intel
INTC
$107B
| $45.5M | 0.77% |
1,753,831
+48,065
| +3% | +$1.25M |
|
25
Walmart
WMT
$774B
| $44.9M | 0.76% |
570,810
+13,499
| +2% | +$1.06M |
|