TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11M
AUM Growth
+$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$51K
3
+$6K
4
ILMN icon
Illumina
ILMN
+$6K
5
SYF icon
Synchrony
SYF
+$6K

Top Sells

1
+$212K
2
+$204K
3
+$155K
4
GE icon
GE Aerospace
GE
+$114K
5
XOM icon
Exxon Mobil
XOM
+$113K

Sector Composition

1 Financials 12.93%
2 Healthcare 5.8%
3 Technology 5.25%
4 Industrials 3.58%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$6.22M 56.32%
30,497
+28,397
CME icon
2
CME Group
CME
$96.8B
$800K 7.25%
8,826
-117
AAPL icon
3
Apple
AAPL
$3.85T
$132K 1.2%
5,008
-8,028
MSFT icon
4
Microsoft
MSFT
$3.87T
$100K 0.91%
1,794
-2,777
XOM icon
5
Exxon Mobil
XOM
$494B
$73K 0.66%
935
-1,448
GE icon
6
GE Aerospace
GE
$325B
$66K 0.6%
442
-762
JNJ icon
7
Johnson & Johnson
JNJ
$462B
$64K 0.58%
622
-961
AMZN icon
8
Amazon
AMZN
$2.36T
$58K 0.53%
1,720
-2,660
WFC icon
9
Wells Fargo
WFC
$266B
$57K 0.52%
1,044
-1,626
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$56K 0.51%
421
-650
JPM icon
11
JPMorgan Chase
JPM
$802B
$55K 0.5%
827
-1,286
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$53K 0.48%
510
-781
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$51K 0.46%
1,340
-5,360
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$51K 0.46%
+1,300
PG icon
15
Procter & Gamble
PG
$356B
$49K 0.44%
611
-939
T icon
16
AT&T
T
$176B
$48K 0.43%
1,830
-2,824
PFE icon
17
Pfizer
PFE
$140B
$45K 0.41%
1,462
-2,253
VZ icon
18
Verizon
VZ
$162B
$42K 0.38%
914
-1,410
BAC icon
19
Bank of America
BAC
$379B
$39K 0.35%
2,339
-3,644
CVX icon
20
Chevron
CVX
$315B
$38K 0.34%
423
-652
HD icon
21
Home Depot
HD
$389B
$38K 0.34%
285
-449
KO icon
22
Coca-Cola
KO
$301B
$38K 0.34%
879
-1,358
INTC icon
23
Intel
INTC
$182B
$37K 0.34%
1,060
-1,657
DIS icon
24
Walt Disney
DIS
$203B
$36K 0.33%
342
-545
C icon
25
Citigroup
C
$173B
$35K 0.32%
669
-1,051
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