TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
(-100%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-62,667.83%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$24K |
| 2 |
PayPal
PYPL
|
$20K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12K |
| 4 |
United Airlines
UAL
|
$11K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$257M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Exxon Mobil
XOM
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $829K | 7.62% | 8,943 -128,314 | -93% | -$11.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 3.69% | 2,100 -28,087 | -93% | -$5.38M |
|
|
3
Apple
AAPL
$3.45T
| $359K | 3.3% | 3,259 -2,329,931 | -100% | -$257M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 1.92% | 335 -231,818 | -100% | -$145M |
|
|
5
Microsoft
MSFT
$3.77T
| $202K | 1.86% | 4,571 -3,271,669 | -100% | -$145M |
|
|
6
Exxon Mobil
XOM
$487B
| $177K | 1.63% | 2,383 -1,690,946 | -100% | -$126M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $148K | 1.36% | 1,583 -1,121,487 | -100% | -$105M |
|
8
GE Aerospace
GE
$292B
| $146K | 1.34% | 5,770 -4,074,934 | -100% | -$103M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140K | 1.29% | 1,071 -737,545 | -100% | -$96.4M |
|
10
Wells Fargo
WFC
$263B
| $137K | 1.26% | 2,670 -1,895,048 | -100% | -$97.2M |
|
11
JPMorgan Chase
JPM
$829B
| $129K | 1.19% | 2,113 -1,500,860 | -100% | -$91.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $116K | 1.07% | 1,291 -851,701 | -100% | -$76.5M |
|
13
AT&T
T
$209B
| $115K | 1.06% | 3,515 -2,099,626 | -100% | -$68.7M |
|
14
Amazon
AMZN
$2.44T
| $112K | 1.03% | 219 -154,432 | -100% | -$79M |
|
15
Procter & Gamble
PG
$368B
| $112K | 1.03% | 1,550 -1,097,201 | -100% | -$79.3M |
|
16
Pfizer
PFE
$141B
| $111K | 1.02% | 3,525 -2,490,303 | -100% | -$78.4M |
|
17
Verizon
VZ
$186B
| $101K | 0.93% | 2,324 -1,649,444 | -100% | -$71.7M |
|
18
Bank of America
BAC
$376B
| $93K | 0.85% | 5,983 -4,247,319 | -100% | -$66M |
|
19
Walt Disney
DIS
$213B
| $91K | 0.84% | 887 -631,319 | -100% | -$64.8M |
|
20
Coca-Cola
KO
$297B
| $90K | 0.83% | 2,237 -1,586,491 | -100% | -$63.8M |
|
21
Citigroup
C
$178B
| $85K | 0.78% | 1,720 -1,227,093 | -100% | -$60.6M |
|
22
Chevron
CVX
$324B
| $85K | 0.78% | 1,075 -760,510 | -100% | -$60.1M |
|
23
Home Depot
HD
$405B
| $85K | 0.78% | 734 -525,345 | -100% | -$60.8M |
|
24
Gilead Sciences
GILD
$140B
| $82K | 0.75% | 839 -594,345 | -100% | -$58.1M |
|
25
Intel
INTC
$107B
| $82K | 0.75% | 2,717 -1,918,581 | -100% | -$57.9M |
|