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TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
-$330M
Cap. Flow
-$478M
Cap. Flow %
-8.52%
Top 10 Hldgs %
17.46%
Holding
527
New
3
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
EOG icon
EOG Resources
EOG
+$14.8M
3
PRGO icon
Perrigo
PRGO
+$6.93M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.2M
5
TSCO icon
Tractor Supply
TSCO
+$3.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
XOM icon
ExxonMobil
XOM
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
5
IBM icon
IBM
IBM
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.82%
3 Healthcare 13.81%
4 Industrials 10.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.5B
$5.85M 0.1%
84,568
-6,290
-7% -$437K
DOC icon
227
Healthpeak Properties
DOC
$15.5B
$5.82M 0.1%
164,727
-12,027
-7% -$415K
CMG icon
228
Chipotle Mexican Grill
CMG
$43.9B
$5.78M 0.1%
509,050
-36,800
-7% -$406K
BXP icon
229
Boston Properties
BXP
$11.6B
$5.75M 0.1%
50,210
-3,728
-7% -$407K
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$5.7M 0.1%
181,128
-9,250
-5% -$279K
HUM icon
231
Humana
HUM
$43.9B
$5.7M 0.1%
50,548
-4,460
-8% -$465K
ROK icon
232
Rockwell Automation
ROK
$51.1B
$5.67M 0.1%
45,542
-3,382
-7% -$401K
WELL icon
233
Welltower
WELL
$174B
$5.67M 0.1%
95,157
-6,690
-7% -$382K
VNO icon
234
Vornado Realty Trust
VNO
$7.65B
$5.63M 0.1%
78,125
-5,763
-7% -$398K
WY icon
235
Weyerhaeuser
WY
$17.6B
$5.63M 0.1%
191,829
-13,775
-7% -$414K
EL icon
236
Estee Lauder
EL
$30.4B
$5.61M 0.1%
83,873
-6,464
-7% -$449K
MOS icon
237
The Mosaic Company
MOS
$7.19B
$5.56M 0.1%
111,254
-8,979
-7% -$428K
SHW icon
238
Sherwin-Williams
SHW
$83.5B
$5.51M 0.1%
83,928
-7,239
-8% -$467K
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$5.5M 0.1%
66,177
-5,086
-7% -$412K
CPRI icon
240
Capri Holdings
CPRI
$1.82B
$5.49M 0.1%
58,877
-4,414
-7% -$399K
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$5.49M 0.1%
112,734
-8,127
-7% -$383K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$123B
$5.47M 0.1%
77,371
-5,101
-6% -$404K
CERN
243
DELISTED
Cerner Corp
CERN
$5.46M 0.1%
97,068
-7,084
-7% -$409K
RAI
244
DELISTED
Reynolds American Inc
RAI
$5.46M 0.1%
204,398
-16,790
-8% -$423K
ADI icon
245
Analog Devices
ADI
$172B
$5.45M 0.1%
102,559
-7,182
-7% -$362K
CCL icon
246
Carnival Corporation Ltd
CCL
$38.1B
$5.45M 0.1%
143,819
-10,721
-7% -$425K
LUV icon
247
Southwest Airlines
LUV
$21.7B
$5.44M 0.1%
230,365
-15,447
-6% -$338K
DG icon
248
Dollar General
DG
$28.4B
$5.36M 0.1%
96,687
-7,264
-7% -$423K
SWN
249
DELISTED
Southwestern Energy Company
SWN
$5.33M 0.1%
115,817
-7,912
-6% -$332K
K
250
DELISTED
Kellanova
K
$5.29M 0.09%
89,749
-6,877
-7% -$390K
8 9
10
11 12

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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
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SCA
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PM
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GFWEV
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STA
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TD Securities (USA)'s Q1 2014 Portfolio in Review

As of Q1 2014, TD Securities (USA) held 527 positions worth $5.61B, down 5.6% from $5.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TD Securities (USA) withdrew a net $478M in Q1 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TD Securities (USA) opened a new position in Perrigo worth $6.79M.

  • TD Securities (USA)'s largest Q1 2014 buy was Perrigo: 43,890 shares worth $6.79M.
  • TD Securities (USA) added most to Verizon in Q1 2014, an estimated $16.5M increase.
  • TD Securities (USA)'s biggest Q1 2014 reduction was Apple, cutting an estimated $13.2M.
  • TD Securities (USA) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.62M.
  • TD Securities (USA)'s ten largest holdings make up 17% of its $5.61B portfolio in Q1 2014.
  • TD Securities (USA) opened 3 new positions and closed 2 in Q1 2014.
  • TD Securities (USA)'s portfolio value fell 5.6% quarter-over-quarter to $5.61B.

Based on TD Securities (USA)'s 13F filing for Q1 2014, filed 8 May 2014.