TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
498
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Starbucks
SBUX
|
$18.1M |
| 3 |
Exxon Mobil
XOM
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $293M | 3.96% |
2,333,190
+240,719
| +12% | +$30.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $145M | 1.96% |
3,276,240
+329,129
| +11% | +$14.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $141M | 1.91% |
1,693,329
+186,437
| +12% | +$15.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 1.67% |
232,153
+26,769
| +13% | +$14.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $109M | 1.48% |
1,123,070
+124,213
| +12% | +$12.1M |
|
6
GE Aerospace
GE
$292B
| $108M | 1.47% |
4,080,704
+465,007
| +13% | +$12.4M |
|
7
Wells Fargo
WFC
$263B
| $107M | 1.44% |
1,897,718
+213,404
| +13% | +$12M |
|
8
JPMorgan Chase
JPM
$829B
| $102M | 1.38% |
1,502,973
+163,622
| +12% | +$11.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 1.36% |
738,616
+83,478
| +13% | +$11.4M |
|
10
Procter & Gamble
PG
$368B
| $86M | 1.16% |
1,098,751
+128,625
| +13% | +$10.1M |
|
11
Pfizer
PFE
$141B
| $83.6M | 1.13% |
2,493,828
+292,111
| +13% | +$9.79M |
|
12
Verizon
VZ
$186B
| $77M | 1.04% |
1,651,768
+158,988
| +11% | +$7.41M |
|
13
AT&T
T
$209B
| $74.7M | 1.01% |
2,103,141
+238,636
| +13% | +$8.48M |
|
14
Chevron
CVX
$324B
| $73.5M | 0.99% |
761,585
+86,153
| +13% | +$8.31M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $73.2M | 0.99% |
852,992
+98,861
| +13% | +$8.48M |
|
16
Bank of America
BAC
$376B
| $72.4M | 0.98% |
4,253,302
+474,274
| +13% | +$8.07M |
|
17
Walt Disney
DIS
$213B
| $72.2M | 0.98% |
632,206
+70,502
| +13% | +$8.05M |
|
18
Gilead Sciences
GILD
$140B
| $69.7M | 0.94% |
595,184
+60,134
| +11% | +$7.04M |
|
19
Citigroup
C
$178B
| $67.9M | 0.92% |
1,228,813
+138,939
| +13% | +$7.68M |
|
20
Amazon
AMZN
$2.44T
| $67.1M | 0.91% |
154,651
+17,855
| +13% | +$7.75M |
|
21
Merck
MRK
$210B
| $65.1M | 0.88% |
1,144,202
+124,615
| +12% | +$7.09M |
|
22
Coca-Cola
KO
$297B
| $62.3M | 0.84% |
1,588,728
+177,060
| +13% | +$6.95M |
|
23
Comcast
CMCSA
$125B
| $61.2M | 0.83% |
1,017,973
+105,125
| +12% | +$6.32M |
|
24
IBM
IBM
$227B
| $60.3M | 0.82% |
370,896
+40,672
| +12% | +$6.62M |
|
25
Home Depot
HD
$405B
| $58.5M | 0.79% |
526,079
+52,666
| +11% | +$5.85M |
|