TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+5.32%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+13%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
532
New
2
Increased
496
Reduced
1
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.32M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.2M |
| 2 |
PPG Industries
PPG
|
$9.49M |
| 3 |
Alcoa
AA
|
$6.62M |
| 4 |
Jabil
JBL
|
$1.41M |
| 5 |
BMS
Bemis
BMS
|
$1.33M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $246M | 3.52% | 2,227,076 +132,584 | +6% | +$14.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $149M | 2.13% | 1,607,992 +116,248 | +8% | +$10.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $145M | 2.08% | 3,130,087 +247,875 | +9% | +$11.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.64% | 216,382 +17,642 | +9% | +$9.32M |
|
5
Johnson & Johnson
JNJ
$427B
| $111M | 1.59% | 1,062,916 +76,410 | +8% | +$7.99M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.49% | 692,462 +54,788 | +9% | +$8.23M |
|
7
Wells Fargo
WFC
$263B
| $98.3M | 1.41% | 1,792,622 +130,923 | +8% | +$7.18M |
|
8
GE Aerospace
GE
$292B
| $96.4M | 1.38% | 3,813,356 +303,603 | +9% | +$7.67M |
|
9
Procter & Gamble
PG
$368B
| $93.5M | 1.34% | 1,026,085 +78,977 | +8% | +$7.19M |
|
10
JPMorgan Chase
JPM
$829B
| $88.8M | 1.27% | 1,419,515 +103,859 | +8% | +$6.5M |
|
11
Chevron
CVX
$324B
| $80.5M | 1.15% | 717,857 +53,631 | +8% | +$6.02M |
|
12
Pfizer
PFE
$141B
| $74.5M | 1.07% | 2,392,570 +174,604 | +8% | +$5.44M |
|
13
Verizon
VZ
$186B
| $73.7M | 1.06% | 1,575,789 +125,831 | +9% | +$5.89M |
|
14
Bank of America
BAC
$376B
| $71.4M | 1.02% | 3,993,447 +315,110 | +9% | +$5.64M |
|
15
Intel
INTC
$107B
| $66.6M | 0.95% | 1,836,011 +104,204 | +6% | +$3.78M |
|
16
AT&T
T
$209B
| $66.2M | 0.95% | 1,969,677 +155,669 | +9% | +$5.23M |
|
17
Coca-Cola
KO
$297B
| $63.2M | 0.9% | 1,496,948 +116,213 | +8% | +$4.91M |
|
18
Citigroup
C
$178B
| $62.2M | 0.89% | 1,150,398 +89,916 | +8% | +$4.87M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $61.9M | 0.89% | 793,979 +111,876 | +16% | +$8.73M |
|
20
Merck
MRK
$210B
| $61.5M | 0.88% | 1,082,572 +73,558 | +7% | +$4.18M |
|
21
Comcast
CMCSA
$125B
| $56.8M | 0.81% | 978,306 +73,015 | +8% | +$4.24M |
|
22
IBM
IBM
$227B
| $56.1M | 0.8% | 349,500 +24,979 | +8% | +$4.01M |
|
23
Walt Disney
DIS
$213B
| $55.8M | 0.8% | 592,405 +40,010 | +7% | +$3.77M |
|
24
Oracle
ORCL
$635B
| $55.2M | 0.79% | 1,228,381 +90,842 | +8% | +$4.09M |
|
25
Cisco
CSCO
$274B
| $54M | 0.77% | 1,941,800 +158,153 | +9% | +$4.4M |
|