TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+6.13%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(+1.4%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
512
New
7
Increased
1
Reduced
497
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51K |
| 3 |
Hewlett Packard
HPE
|
$6K |
| 4 |
Illumina
ILMN
|
$6K |
| 5 |
Synchrony
SYF
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$212K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 3 |
Microsoft
MSFT
|
$155K |
| 4 |
GE Aerospace
GE
|
$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 56.32% | 30,497 +28,397 | +1,352% | +$5.79M |
|
2
CME Group
CME
$96B
| $800K | 7.25% | 8,826 -117 | -1% | -$10.6K |
|
|
3
Apple
AAPL
$3.45T
| $132K | 1.2% | 1,252 -2,007 | -62% | -$212K |
|
|
4
Microsoft
MSFT
$3.77T
| $100K | 0.91% | 1,794 -2,777 | -61% | -$155K |
|
|
5
Exxon Mobil
XOM
$487B
| $73K | 0.66% | 935 -1,448 | -61% | -$113K |
|
|
6
GE Aerospace
GE
$292B
| $66K | 0.6% | 2,120 -3,650 | -63% | -$114K |
|
7
Johnson & Johnson
JNJ
$427B
| $64K | 0.58% | 622 -961 | -61% | -$98.9K |
|
8
Amazon
AMZN
$2.44T
| $58K | 0.53% | 86 -133 | -61% | -$89.7K |
|
9
Wells Fargo
WFC
$263B
| $57K | 0.52% | 1,044 -1,626 | -61% | -$88.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56K | 0.51% | 421 -650 | -61% | -$86.5K |
|
11
JPMorgan Chase
JPM
$829B
| $55K | 0.5% | 827 -1,286 | -61% | -$85.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $53K | 0.48% | 510 -781 | -60% | -$81.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $51K | 0.46% | 67 -268 | -80% | -$204K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $51K | 0.46% | +65 | New | +$51K |
|
15
Procter & Gamble
PG
$368B
| $49K | 0.44% | 611 -939 | -61% | -$75.3K |
|
16
AT&T
T
$209B
| $48K | 0.43% | 1,382 -2,133 | -61% | -$74.1K |
|
17
Pfizer
PFE
$141B
| $45K | 0.41% | 1,387 -2,138 | -61% | -$69.4K |
|
18
Verizon
VZ
$186B
| $42K | 0.38% | 914 -1,410 | -61% | -$64.8K |
|
19
Bank of America
BAC
$376B
| $39K | 0.35% | 2,339 -3,644 | -61% | -$60.8K |
|
20
Chevron
CVX
$324B
| $38K | 0.34% | 423 -652 | -61% | -$58.6K |
|
21
Home Depot
HD
$405B
| $38K | 0.34% | 285 -449 | -61% | -$59.9K |
|
22
Coca-Cola
KO
$297B
| $38K | 0.34% | 879 -1,358 | -61% | -$58.7K |
|
23
Intel
INTC
$107B
| $37K | 0.34% | 1,060 -1,657 | -61% | -$57.8K |
|
24
Walt Disney
DIS
$213B
| $36K | 0.33% | 342 -545 | -61% | -$57.4K |
|
25
Citigroup
C
$178B
| $35K | 0.32% | 669 -1,051 | -61% | -$55K |
|