TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(-0.39%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
540
New
5
Increased
243
Reduced
253
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.4M |
| 3 |
United Rentals
URI
|
$3.73M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.57M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.56M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.55M |
| 3 |
IBM
IBM
|
$1.54M |
| 4 |
DuPont de Nemours
DD
|
$1.48M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$1.39M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $211M | 3.41% | 2,094,492 -13,362 | -0.6% | -$1.35M |
|
2
Exxon Mobil
XOM
$487B
| $140M | 2.26% | 1,491,744 -9,486 | -0.6% | -$892K |
|
|
3
Microsoft
MSFT
$3.77T
| $134M | 2.16% | 2,882,212 +254,424 | +10% | +$11.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.87% | 198,740 +676 | +0.3% | +$394K |
|
5
Johnson & Johnson
JNJ
$427B
| $105M | 1.7% | 986,506 -2,492 | -0.3% | -$266K |
|
6
GE Aerospace
GE
$292B
| $89.9M | 1.45% | 3,509,753 +4,241 | +0.1% | +$109K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.1M | 1.42% | 637,674 +8,254 | +1% | +$1.14M |
|
8
Wells Fargo
WFC
$263B
| $86.2M | 1.39% | 1,661,699 -13,852 | -0.8% | -$719K |
|
9
Procter & Gamble
PG
$368B
| $79.3M | 1.28% | 947,108 +1,157 | +0.1% | +$96.9K |
|
10
Chevron
CVX
$324B
| $79.3M | 1.28% | 664,226 -1,253 | -0.2% | -$150K |
|
11
JPMorgan Chase
JPM
$829B
| $79.3M | 1.28% | 1,315,656 -7,406 | -0.6% | -$446K |
|
12
Verizon
VZ
$186B
| $72.5M | 1.17% | 1,449,958 +2,293 | +0.2% | +$115K |
|
13
Pfizer
PFE
$141B
| $65.6M | 1.06% | 2,217,966 -11,910 | -0.5% | -$352K |
|
14
AT&T
T
$209B
| $63.9M | 1.03% | 1,814,008 -315 | -0% | -$11.1K |
|
15
Bank of America
BAC
$376B
| $62.7M | 1.01% | 3,678,337 +2,267 | +0.1% | +$38.7K |
|
|
16
IBM
IBM
$227B
| $61.6M | 0.99% | 324,521 -8,088 | -2% | -$1.54M |
|
17
Intel
INTC
$107B
| $60.3M | 0.97% | 1,731,807 -8,405 | -0.5% | -$293K |
|
18
Merck
MRK
$210B
| $59.8M | 0.97% | 1,009,014 -12,592 | -1% | -$746K |
|
19
Coca-Cola
KO
$297B
| $58.9M | 0.95% | 1,380,735 +59,370 | +4% | +$2.53M |
|
20
Gilead Sciences
GILD
$140B
| $56.3M | 0.91% | 528,766 -8,079 | -2% | -$860K |
|
21
Citigroup
C
$178B
| $55M | 0.89% | 1,060,482 -1,469 | -0.1% | -$76.1K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 0.87% | 682,103 +81,016 | +13% | +$6.4M |
|
23
Walt Disney
DIS
$213B
| $49.2M | 0.79% | 552,395 -10,645 | -2% | -$948K |
|
24
PepsiCo
PEP
$204B
| $49.1M | 0.79% | 527,059 -2,923 | -0.6% | -$272K |
|
25
Comcast
CMCSA
$125B
| $48.7M | 0.79% | 905,291 -3,550 | -0.4% | -$191K |
|