TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.88%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-5.6%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
533
New
3
Increased
8
Reduced
490
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$22.3M |
| 2 |
Verizon
VZ
|
$16.6M |
| 3 |
EOG Resources
EOG
|
$8.14M |
| 4 |
Perrigo
PRGO
|
$6.79M |
| 5 |
Cognizant
CTSH
|
$4.69M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
IBM
IBM
|
$7.49M |
| 5 |
GE Aerospace
GE
|
$7.17M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $157M | 2.8% |
292,715
-24,724
| -8% | -$13.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $139M | 2.47% |
1,418,058
-123,208
| -8% | -$12M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.84% |
92,634
-6,377
| -6% | -$7.11M |
|
|
4
Microsoft
MSFT
$3.77T
| $102M | 1.81% |
2,478,808
-201,385
| -8% | -$8.25M |
|
5
Johnson & Johnson
JNJ
$427B
| $91.2M | 1.63% |
928,332
-67,107
| -7% | -$6.59M |
|
|
6
GE Aerospace
GE
$292B
| $85.2M | 1.52% |
3,292,471
-277,063
| -8% | -$7.17M |
|
7
Wells Fargo
WFC
$263B
| $78.2M | 1.39% |
1,571,321
-119,891
| -7% | -$5.96M |
|
8
JPMorgan Chase
JPM
$829B
| $75.4M | 1.35% |
1,242,684
-83,605
| -6% | -$5.08M |
|
9
Chevron
CVX
$324B
| $74.5M | 1.33% |
626,500
-52,019
| -8% | -$6.19M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.8M | 1.32% |
590,749
-44,324
| -7% | -$5.54M |
|
11
Procter & Gamble
PG
$368B
| $71.7M | 1.28% |
889,776
-69,250
| -7% | -$5.58M |
|
12
Pfizer
PFE
$141B
| $67.3M | 1.2% |
2,094,620
-191,983
| -8% | -$6.17M |
|
|
13
Verizon
VZ
$186B
| $64.6M | 1.15% |
1,358,957
+349,295
| +35% | +$16.6M |
|
|
14
IBM
IBM
$227B
| $61.8M | 1.1% |
321,223
-38,894
| -11% | -$7.49M |
|
15
AT&T
T
$209B
| $59.9M | 1.07% |
1,708,679
-149,937
| -8% | -$5.26M |
|
16
Bank of America
BAC
$376B
| $59.7M | 1.06% |
3,468,039
-295,106
| -8% | -$5.08M |
|
17
Merck
MRK
$210B
| $54.8M | 0.98% |
964,994
-65,899
| -6% | -$3.74M |
|
18
Coca-Cola
KO
$297B
| $48.1M | 0.86% |
1,243,420
-96,454
| -7% | -$3.73M |
|
19
Citigroup
C
$178B
| $47.4M | 0.85% |
996,444
-73,637
| -7% | -$3.51M |
|
20
Oracle
ORCL
$635B
| $46.5M | 0.83% |
1,136,420
-101,685
| -8% | -$4.16M |
|
21
Qualcomm
QCOM
$173B
| $43.8M | 0.78% |
554,945
-41,109
| -7% | -$3.24M |
|
22
Walt Disney
DIS
$213B
| $42.8M | 0.76% |
534,709
-41,882
| -7% | -$3.35M |
|
23
Comcast
CMCSA
$125B
| $42.8M | 0.76% |
855,365
-64,058
| -7% | -$3.2M |
|
24
Philip Morris
PM
$260B
| $42.6M | 0.76% |
520,198
-45,066
| -8% | -$3.69M |
|
25
Intel
INTC
$107B
| $42.1M | 0.75% |
1,631,611
-122,220
| -7% | -$3.15M |
|