TD Securities (USA) LLC
data from 31/03/2016
Capitalization
$ 10.960 M
-0.73 %
Performance
$ 2.636 B
37 880.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | SPY | SPDR S&P 500 ETF TR TR UNIT | 57.20% | 6.269 M $ | 30497 | 2013/06/30 | 50.320 K $ | 0.81 % |
| 2016/03/31 | CME | CME GROUP INC COM | 5.98% | 655.000 K $ | 8826 | 2013/06/30 | 48.101 K $ | 6.01 % |
| 2016/03/31 | AAPL | APPLE INC COM | 1.24% | 136.000 K $ | 1252 | 2013/06/30 | 4.657 K $ | 3.53 % |
| 2016/03/31 | MSFT | MICROSOFT CORP COM | 0.90% | 99.000 K $ | 1786 | 2013/06/30 | -448.000 $ | -0.45 % |
| 2016/03/31 | XOM | EXXON MOBIL CORP COM | 0.71% | 78.000 K $ | 938 | 2013/06/30 | 5.273 K $ | 7.22 % |
| 2016/03/31 | JNJ | JOHNSON & JOHNSON COM | 0.61% | 67.000 K $ | 623 | 2013/06/30 | 3.408 K $ | 5.33 % |
| 2016/03/31 | GE | GENERAL ELECTRIC CO COM | 0.61% | 67.000 K $ | 2107 | 2013/06/30 | 843.000 $ | 1.28 % |
| 2016/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.55% | 60.000 K $ | 423 | 2013/06/30 | 4.142 K $ | 7.40 % |
| 2016/03/31 | META | FACEBOOK INC CL A | 0.54% | 59.000 K $ | 518 | 2013/12/31 | 4.814 K $ | 9.08 % |
| 2016/03/31 | T | AT&T INC COM | 0.49% | 54.000 K $ | 1389 | 2013/06/30 | 6.573 K $ | 13.70 % |
| 2016/03/31 | AMZN | AMAZON COM INC COM | 0.47% | 52.000 K $ | 87 | 2013/06/30 | -7.069 K $ | -12.19 % |
| 2016/03/31 | GOOG | ALPHABET INC CAP STK CL C | 0.46% | 50.000 K $ | 67 | 2015/12/31 | -924.000 $ | -1.81 % |
| 2016/03/31 | GOOGL | ALPHABET INC CAP STK CL A | 0.46% | 50.000 K $ | 66 | 2015/12/31 | -975.000 $ | -1.91 % |
| 2016/03/31 | WFC | WELLS FARGO & CO NEW COM | 0.46% | 50.000 K $ | 1043 | 2013/06/30 | -6.264 K $ | -10.99 % |
| 2016/03/31 | VZ | VERIZON COMMUNICATIONS INC COM | 0.46% | 50.000 K $ | 920 | 2013/06/30 | 7.184 K $ | 17.10 % |
| 2016/03/31 | PG | PROCTER & GAMBLE CO COM | 0.45% | 49.000 K $ | 599 | 2013/06/30 | 1.771 K $ | 3.62 % |
| 2016/03/31 | JPM | JPMORGAN CHASE & CO COM | 0.45% | 49.000 K $ | 829 | 2013/06/30 | -5.631 K $ | -10.24 % |
| 2016/03/31 | KO | COCA COLA CO COM | 0.37% | 41.000 K $ | 880 | 2013/06/30 | 3.014 K $ | 7.93 % |
| 2016/03/31 | CVX | CHEVRON CORP NEW COM | 0.37% | 41.000 K $ | 425 | 2013/06/30 | 2.301 K $ | 6.06 % |
| 2016/03/31 | PFE | PFIZER INC COM | 0.37% | 40.000 K $ | 1366 | 2013/06/30 | -3.654 K $ | -8.12 % |
| 2016/03/31 | HD | HOME DEPOT INC COM | 0.35% | 38.000 K $ | 286 | 2013/06/30 | 336.000 $ | 0.89 % |
| 2016/03/31 | INTC | INTEL CORP COM | 0.32% | 35.000 K $ | 1067 | 2013/06/30 | -2.226 K $ | -6.02 % |
| 2016/03/31 | CMCSA | COMCAST CORP NEW CL A | 0.31% | 34.000 K $ | 549 | 2013/06/30 | 2.547 K $ | 8.22 % |
| 2016/03/31 | PM | PHILIP MORRIS INTL INC COM | 0.31% | 34.000 K $ | 350 | 2013/06/30 | 3.549 K $ | 11.45 % |
| 2016/03/31 | DIS | DISNEY WALT CO COM DISNEY | 0.31% | 34.000 K $ | 339 | 2013/06/30 | -1.973 K $ | -5.48 % |
| 2016/03/31 | PEP | PEPSICO INC COM | 0.30% | 33.000 K $ | 326 | 2013/06/30 | 837.000 $ | 2.54 % |
| 2016/03/31 | MRK | MERCK & CO INC NEW COM | 0.30% | 33.000 K $ | 627 | 2013/06/30 | 52.000 $ | 0.16 % |
| 2016/03/31 | V | VISA INC COM CL A | 0.30% | 33.000 K $ | 433 | 2013/06/30 | -467.000 $ | -1.38 % |
| 2016/03/31 | BAC | BANK AMER CORP COM | 0.29% | 32.000 K $ | 2332 | 2013/06/30 | -7.742 K $ | -19.85 % |
| 2016/03/31 | CSCO | CISCO SYS INC COM | 0.29% | 32.000 K $ | 1136 | 2013/06/30 | 1.493 K $ | 4.82 % |
| 2016/03/31 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.27% | 30.000 K $ | 200 | 2013/06/30 | 2.763 K $ | 9.87 % |
| 2016/03/31 | ORCL | ORACLE CORP COM | 0.26% | 29.000 K $ | 711 | 2013/06/30 | 3.149 K $ | 12.11 % |
| 2016/03/31 | MO | ALTRIA GROUP INC COM | 0.26% | 28.000 K $ | 442 | 2013/06/30 | 1.957 K $ | 7.53 % |
| 2016/03/31 | UNH | UNITEDHEALTH GROUP INC COM | 0.26% | 28.000 K $ | 215 | 2013/06/30 | 2.409 K $ | 9.64 % |
| 2016/03/31 | C | CITIGROUP INC COM NEW | 0.26% | 28.000 K $ | 666 | 2013/06/30 | -6.690 K $ | -19.11 % |
| 2016/03/31 | GILD | GILEAD SCIENCES INC COM | 0.26% | 28.000 K $ | 309 | 2013/06/30 | -3.022 K $ | -9.16 % |
| 2016/03/31 | CVS | CVS HEALTH CORP COM | 0.24% | 26.000 K $ | 248 | 2013/06/30 | 1.484 K $ | 6.18 % |
| 2016/03/31 | MCD | MCDONALDS CORP COM | 0.24% | 26.000 K $ | 204 | 2013/06/30 | 1.553 K $ | 6.47 % |
| 2016/03/31 | AMGN | AMGEN INC COM | 0.23% | 25.000 K $ | 170 | 2013/06/30 | -2.095 K $ | -7.76 % |
| 2016/03/31 | MDT | MEDTRONIC PLC SHS | 0.22% | 24.000 K $ | 318 | 2015/03/31 | -606.000 $ | -2.53 % |
| 2016/03/31 | AGN | ALLERGAN PLC SHS | 0.22% | 24.000 K $ | 89 | 2015/06/30 | -3.957 K $ | -14.14 % |
| 2016/03/31 | WMT | WAL-MART STORES INC COM | 0.22% | 24.000 K $ | 354 | 2013/06/30 | 2.534 K $ | 11.52 % |
| 2016/03/31 | BMY | BRISTOL MYERS SQUIBB CO COM | 0.22% | 24.000 K $ | 377 | 2013/06/30 | -1.841 K $ | -7.08 % |
| 2016/03/31 | MMM | 3M CO COM | 0.21% | 23.000 K $ | 137 | 2013/06/30 | 1.845 K $ | 8.79 % |
| 2016/03/31 | ABBV | ABBVIE INC COM | 0.19% | 21.000 K $ | 364 | 2013/06/30 | -778.000 $ | -3.54 % |
| 2016/03/31 | SLB | SCHLUMBERGER LTD COM | 0.19% | 21.000 K $ | 283 | 2013/06/30 | 1.132 K $ | 5.66 % |
| 2016/03/31 | MA | MASTERCARD INC CL A | 0.19% | 21.000 K $ | 221 | 2013/06/30 | -634.000 $ | -2.89 % |
| 2016/03/31 | SBUX | STARBUCKS CORP COM | 0.18% | 20.000 K $ | 334 | 2013/06/30 | -110.000 $ | -0.55 % |
| 2016/03/31 | HON | HONEYWELL INTL INC COM | 0.17% | 19.000 K $ | 174 | 2013/06/30 | 1.440 K $ | 8.00 % |
| 2016/03/31 | NKE | NIKE INC CL B | 0.17% | 19.000 K $ | 306 | 2013/06/30 | -313.000 $ | -1.65 % |
| 2016/03/31 | UNITED TECHNOLOGIES CORP COM | 0.16% | 18.000 K $ | 176 | 2013/06/30 | 919.000 $ | 5.11 % | |
| 2016/03/31 | CELG | CELGENE CORP COM | 0.16% | 18.000 K $ | 177 | 2013/06/30 | -3.461 K $ | -16.49 % |
| 2016/03/31 | BA | BOEING CO COM | 0.16% | 18.000 K $ | 141 | 2013/06/30 | -2.488 K $ | -12.44 % |
| 2016/03/31 | QCOM | QUALCOMM INC COM | 0.16% | 17.000 K $ | 338 | 2013/06/30 | 388.000 $ | 2.29 % |
| 2016/03/31 | UPS | UNITED PARCEL SERVICE INC CL B | 0.15% | 16.000 K $ | 156 | 2013/06/30 | 1.441 K $ | 9.61 % |
| 2016/03/31 | LOW | LOWES COS INC COM | 0.15% | 16.000 K $ | 207 | 2013/06/30 | -59.000 $ | -0.37 % |
| 2016/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.15% | 16.000 K $ | 195 | 2015/03/31 | -180.000 $ | -1.06 % |
| 2016/03/31 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.15% | 16.000 K $ | 142 | 2013/06/30 | 1.526 K $ | 10.17 % |
| 2016/03/31 | COST | COSTCO WHSL CORP NEW COM | 0.15% | 16.000 K $ | 99 | 2013/06/30 | -384.000 $ | -2.40 % |
| 2016/03/31 | LLY | LILLY ELI & CO COM | 0.15% | 16.000 K $ | 220 | 2013/06/30 | -2.682 K $ | -14.90 % |
| 2016/03/31 | UNP | UNION PAC CORP COM | 0.14% | 15.000 K $ | 191 | 2013/06/30 | 259.000 $ | 1.73 % |
| 2016/03/31 | SPG | SIMON PPTY GROUP INC NEW COM | 0.14% | 15.000 K $ | 70 | 2013/06/30 | 927.000 $ | 6.63 % |
| 2016/03/31 | USB | US BANCORP DEL COM NEW | 0.14% | 15.000 K $ | 369 | 2013/06/30 | -767.000 $ | -4.80 % |
| 2016/03/31 | GS | GOLDMAN SACHS GROUP INC COM | 0.13% | 14.000 K $ | 89 | 2013/06/30 | -2.069 K $ | -12.93 % |
| 2016/03/31 | AIG | AMERICAN INTL GROUP INC COM NEW | 0.13% | 14.000 K $ | 260 | 2013/06/30 | -2.201 K $ | -12.95 % |
| 2016/03/31 | PRICELINE GRP INC COM NEW | 0.13% | 14.000 K $ | 11 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | CL | COLGATE PALMOLIVE CO COM | 0.13% | 14.000 K $ | 202 | 2013/06/30 | 810.000 $ | 6.23 % |
| 2016/03/31 | MDLZ | MONDELEZ INTL INC CL A | 0.13% | 14.000 K $ | 354 | 2013/06/30 | -1.685 K $ | -10.53 % |
| 2016/03/31 | ABT | ABBOTT LABS COM | 0.13% | 14.000 K $ | 333 | 2013/06/30 | -1.031 K $ | -6.88 % |
| 2016/03/31 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.12% | 13.000 K $ | 155 | 2013/06/30 | 1.439 K $ | 13.09 % |
| 2016/03/31 | TXN | TEXAS INSTRS INC COM | 0.12% | 13.000 K $ | 227 | 2013/06/30 | 595.000 $ | 4.96 % |
| 2016/03/31 | DHR | DANAHER CORP DEL COM | 0.12% | 13.000 K $ | 135 | 2013/06/30 | 265.000 $ | 2.21 % |
| 2016/03/31 | LMT | LOCKHEED MARTIN CORP COM | 0.12% | 13.000 K $ | 59 | 2013/06/30 | 256.000 $ | 1.97 % |
| 2016/03/31 | TIME WARNER CABLE INC COM | 0.12% | 13.000 K $ | 64 | 2013/06/30 | 1.000 K $ | 8.34 % | |
| 2016/03/31 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.12% | 13.000 K $ | 89 | 2013/06/30 | -23.000 $ | -0.18 % |
| 2016/03/31 | BIIB | BIOGEN INC COM | 0.12% | 13.000 K $ | 49 | 2013/06/30 | -2.301 K $ | -15.34 % |
| 2016/03/31 | BROADCOM LTD SHS | 0.12% | 13.000 K $ | 84 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | TWX | TIME WARNER INC COM NEW | 0.12% | 13.000 K $ | 178 | 2013/06/30 | 1.418 K $ | 11.82 % |
| 2016/03/31 | DOW | DOW CHEM CO COM | 0.12% | 13.000 K $ | 252 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | TJX | TJX COS INC NEW COM | 0.11% | 12.000 K $ | 151 | 2013/06/30 | 1.113 K $ | 10.12 % |
| 2016/03/31 | NEE | NEXTERA ENERGY INC COM | 0.11% | 12.000 K $ | 104 | 2013/06/30 | 1.491 K $ | 13.56 % |
| 2016/03/31 | EMC | E M C CORP MASS COM | 0.11% | 12.000 K $ | 440 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | OXY | OCCIDENTAL PETE CORP DEL COM | 0.11% | 12.000 K $ | 172 | 2013/06/30 | 146.000 $ | 1.22 % |
| 2016/03/31 | F | FORD MTR CO DEL COM PAR $0.01 | 0.11% | 12.000 K $ | 880 | 2013/06/30 | -516.000 $ | -4.31 % |
| 2016/03/31 | DD | DU PONT E I DE NEMOURS & CO COM | 0.11% | 12.000 K $ | 197 | 2013/06/30 | -123.000 $ | -0.95 % |
| 2016/03/31 | CB | CHUBB LIMITED COM | 0.11% | 12.000 K $ | 103 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | COP | CONOCOPHILLIPS COM | 0.10% | 11.000 K $ | 279 | 2013/06/30 | -1.778 K $ | -13.68 % |
| 2016/03/31 | MET | METLIFE INC COM | 0.10% | 11.000 K $ | 248 | 2013/06/30 | -1.065 K $ | -8.88 % |
| 2016/03/31 | SO | SOUTHERN CO COM | 0.10% | 11.000 K $ | 206 | 2013/06/30 | 1.007 K $ | 10.08 % |
| 2016/03/31 | AXP | AMERICAN EXPRESS CO COM | 0.10% | 11.000 K $ | 185 | 2013/06/30 | -1.532 K $ | -11.79 % |
| 2016/03/31 | KMB | KIMBERLY CLARK CORP COM | 0.10% | 11.000 K $ | 81 | 2013/06/30 | 591.000 $ | 5.91 % |
| 2016/03/31 | KHC | KRAFT HEINZ CO COM | 0.10% | 11.000 K $ | 134 | 2015/09/30 | 777.000 $ | 7.77 % |
| 2016/03/31 | TGT | TARGET CORP COM | 0.10% | 11.000 K $ | 136 | 2013/06/30 | 1.334 K $ | 13.34 % |
| 2016/03/31 | ADBE | ADOBE SYS INC COM | 0.10% | 11.000 K $ | 113 | 2013/06/30 | -15.000 $ | -0.14 % |
| 2016/03/31 | D | DOMINION RES INC VA NEW COM | 0.09% | 10.000 K $ | 135 | 2013/06/30 | 1.002 K $ | 11.14 % |
| 2016/03/31 | PNC | PNC FINL SVCS GROUP INC COM | 0.09% | 10.000 K $ | 113 | 2013/06/30 | -1.224 K $ | -11.13 % |
| 2016/03/31 | NFLX | NETFLIX INC COM | 0.09% | 10.000 K $ | 97 | 2013/06/30 | -1.166 K $ | -10.60 % |
| 2016/03/31 | CAT | CATERPILLAR INC DEL COM | 0.09% | 10.000 K $ | 131 | 2013/06/30 | 1.123 K $ | 12.49 % |
| 2016/03/31 | ESRX | EXPRESS SCRIPTS HLDG CO COM | 0.09% | 10.000 K $ | 151 | 2013/06/30 | -2.845 K $ | -21.89 % |
| 2016/03/31 | BLK | BLACKROCK INC COM | 0.09% | 10.000 K $ | 29 | 2013/06/30 | 1.000 $ | 0.01 % |