TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+5.19%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+11%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
544
New
6
Increased
492
Reduced
3
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$61.1M |
| 3 |
Union Pacific
UNP
|
$16.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$8.37M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.22M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.52M |
| 3 |
SLM Corp
SLM
|
$3.44M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $196M | 3.15% | 2,107,854 +1,815,139 | +620% | +$169M |
|
|
2
Exxon Mobil
XOM
$487B
| $151M | 2.43% | 1,501,230 +83,172 | +6% | +$8.37M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 1.85% | 198,064 +105,430 | +114% | +$61.1M |
|
4
Microsoft
MSFT
$3.77T
| $110M | 1.76% | 2,627,788 +148,980 | +6% | +$6.21M |
|
5
Johnson & Johnson
JNJ
$427B
| $103M | 1.66% | 988,998 +60,666 | +7% | +$6.35M |
|
6
GE Aerospace
GE
$292B
| $92.1M | 1.48% | 3,505,512 +213,041 | +6% | +$5.6M |
|
7
Wells Fargo
WFC
$263B
| $88.1M | 1.42% | 1,675,551 +104,230 | +7% | +$5.48M |
|
8
Chevron
CVX
$324B
| $86.9M | 1.4% | 665,479 +38,979 | +6% | +$5.09M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.7M | 1.28% | 629,420 +38,671 | +7% | +$4.89M |
|
10
JPMorgan Chase
JPM
$829B
| $76.2M | 1.23% | 1,323,062 +80,378 | +6% | +$4.63M |
|
11
Procter & Gamble
PG
$368B
| $74.3M | 1.2% | 945,951 +56,175 | +6% | +$4.41M |
|
12
Verizon
VZ
$186B
| $70.8M | 1.14% | 1,447,665 +88,708 | +7% | +$4.34M |
|
13
Pfizer
PFE
$141B
| $66.2M | 1.06% | 2,229,876 +135,256 | +6% | +$4.01M |
|
14
AT&T
T
$209B
| $64.2M | 1.03% | 1,814,323 +105,644 | +6% | +$3.74M |
|
15
IBM
IBM
$227B
| $60.3M | 0.97% | 332,609 +11,386 | +4% | +$2.06M |
|
16
Merck
MRK
$210B
| $59.1M | 0.95% | 1,021,606 +56,612 | +6% | +$3.28M |
|
17
Bank of America
BAC
$376B
| $56.5M | 0.91% | 3,676,070 +208,031 | +6% | +$3.2M |
|
18
Coca-Cola
KO
$297B
| $56M | 0.9% | 1,321,365 +77,945 | +6% | +$3.3M |
|
19
Intel
INTC
$107B
| $53.8M | 0.86% | 1,740,212 +108,601 | +7% | +$3.36M |
|
20
Schlumberger
SLB
$55B
| $53.7M | 0.86% | 455,221 +26,208 | +6% | +$3.09M |
|
21
Citigroup
C
$178B
| $50M | 0.8% | 1,061,951 +65,507 | +7% | +$3.09M |
|
22
Comcast
CMCSA
$125B
| $48.8M | 0.78% | 908,841 +53,476 | +6% | +$2.87M |
|
23
Oracle
ORCL
$635B
| $48.6M | 0.78% | 1,200,230 +63,810 | +6% | +$2.59M |
|
24
Walt Disney
DIS
$213B
| $48.3M | 0.78% | 563,040 +28,331 | +5% | +$2.43M |
|
25
PepsiCo
PEP
$204B
| $47.3M | 0.76% | 529,982 +30,370 | +6% | +$2.71M |
|