TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+1.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(-5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
540
New
11
Increased
12
Reduced
479
Closed
8
Top Buys
| 1 |
Visa
V
|
$33.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$26.5M |
| 3 |
American Airlines Group
AAL
|
$13.6M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
PPG Industries
PPG
|
$11M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.6M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$8.59M |
| 5 |
Microsoft
MSFT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $260M | 3.92% | 2,092,471 -134,605 | -6% | -$16.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $128M | 1.93% | 1,506,892 -101,100 | -6% | -$8.59M |
|
|
3
Microsoft
MSFT
$3.77T
| $120M | 1.8% | 2,947,111 -182,976 | -6% | -$7.44M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.71% | 205,384 -10,998 | -5% | -$6.06M |
|
5
Johnson & Johnson
JNJ
$427B
| $100M | 1.51% | 998,857 -64,059 | -6% | -$6.44M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.6M | 1.42% | 655,138 -37,324 | -5% | -$5.39M |
|
7
Wells Fargo
WFC
$263B
| $91.6M | 1.38% | 1,684,314 -108,308 | -6% | -$5.89M |
|
8
GE Aerospace
GE
$292B
| $89.7M | 1.35% | 3,615,697 -197,659 | -5% | -$4.9M |
|
9
JPMorgan Chase
JPM
$829B
| $81.1M | 1.22% | 1,339,351 -80,164 | -6% | -$4.86M |
|
10
Procter & Gamble
PG
$368B
| $79.5M | 1.2% | 970,126 -55,959 | -5% | -$4.59M |
|
11
Pfizer
PFE
$141B
| $76.6M | 1.15% | 2,201,717 -190,853 | -8% | -$6.64M |
|
12
Verizon
VZ
$186B
| $72.6M | 1.09% | 1,492,780 -83,009 | -5% | -$4.04M |
|
13
Chevron
CVX
$324B
| $70.9M | 1.07% | 675,432 -42,425 | -6% | -$4.45M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $62M | 0.93% | 754,131 -39,848 | -5% | -$3.28M |
|
15
AT&T
T
$209B
| $60.9M | 0.92% | 1,864,505 -105,172 | -5% | -$3.43M |
|
16
Walt Disney
DIS
$213B
| $58.9M | 0.89% | 561,704 -30,701 | -5% | -$3.22M |
|
17
Merck
MRK
$210B
| $58.6M | 0.88% | 1,019,587 -62,985 | -6% | -$3.62M |
|
18
Bank of America
BAC
$376B
| $58.2M | 0.88% | 3,779,028 -214,419 | -5% | -$3.3M |
|
19
Coca-Cola
KO
$297B
| $57.2M | 0.86% | 1,411,668 -85,280 | -6% | -$3.46M |
|
20
Citigroup
C
$178B
| $56.2M | 0.85% | 1,089,874 -60,524 | -5% | -$3.12M |
|
21
Home Depot
HD
$405B
| $53.8M | 0.81% | 473,413 -27,010 | -5% | -$3.07M |
|
22
Intel
INTC
$107B
| $53.2M | 0.8% | 1,701,351 -134,660 | -7% | -$4.21M |
|
23
IBM
IBM
$227B
| $53M | 0.8% | 330,224 -19,276 | -6% | -$3.09M |
|
24
Gilead Sciences
GILD
$140B
| $52.5M | 0.79% | 535,050 -37,840 | -7% | -$3.71M |
|
25
Comcast
CMCSA
$125B
| $51.5M | 0.78% | 912,848 -65,458 | -7% | -$3.7M |
|