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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
+5.19%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$612M
Cap. Flow
+$238M
Cap. Flow %
3.83%
Top 10 Hldgs %
17.66%
Holding
535
New
6
Increased
488
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.39M
2
AGN
Allergan plc
AGN
+$7.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$17.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$7.22M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.52M
4
SLM icon
SLM Corp
SLM
+$3.44M
5
LSI
LSI CORPORATION
LSI
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 14.1%
3 Healthcare 13.79%
4 Energy 10.29%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$120B
$6.55M 0.11%
52,065
+3,127
+6% +$390K
VNO icon
227
Vornado Realty Trust
VNO
$7.65B
$6.5M 0.1%
83,282
+5,157
+7% +$392K
LUV icon
228
Southwest Airlines
LUV
$21.7B
$6.5M 0.1%
241,855
+11,490
+5% +$290K
STX icon
229
Seagate
STX
$174B
$6.49M 0.1%
114,159
+6,275
+6% +$338K
CMG icon
230
Chipotle Mexican Grill
CMG
$43.9B
$6.44M 0.1%
543,300
+34,250
+7% +$371K
OMC icon
231
Omnicom Group
OMC
$22.7B
$6.43M 0.1%
90,346
+5,613
+7% +$391K
FITB
232
Fifth Third Bancorp
FITB
$51.3B
$6.35M 0.1%
297,323
+17,910
+6% +$379K
AVGO icon
233
Broadcom
AVGO
$1.76T
$6.34M 0.1%
+879,950
New +$5.91M
BXP icon
234
Boston Properties
BXP
$11.6B
$6.32M 0.1%
53,500
+3,290
+7% +$388K
AZO icon
235
AutoZone
AZO
$51.3B
$6.23M 0.1%
11,615
+553
+5% +$293K
SHW icon
236
Sherwin-Williams
SHW
$83.5B
$6.13M 0.1%
88,833
+4,905
+6% +$328K
AA icon
237
Alcoa
AA
$11.3B
$6.1M 0.1%
170,540
+23,369
+16% +$766K
ZBH icon
238
Zimmer Biomet
ZBH
$18.8B
$6.09M 0.1%
60,426
+3,196
+6% +$312K
DG icon
239
Dollar General
DG
$28.4B
$6.08M 0.1%
106,029
+9,342
+10% +$534K
ROK icon
240
Rockwell Automation
ROK
$51.1B
$6.06M 0.1%
48,398
+2,856
+6% +$352K
AVB icon
241
AvalonBay Communities
AVB
$27.5B
$6.06M 0.1%
42,590
+2,669
+7% +$369K
ADI icon
242
Analog Devices
ADI
$172B
$5.94M 0.1%
109,819
+7,260
+7% +$384K
ED icon
243
Consolidated Edison
ED
$41.4B
$5.91M 0.1%
102,390
+6,271
+7% +$350K
BSX icon
244
Boston Scientific
BSX
$68.4B
$5.91M 0.1%
462,382
+27,835
+6% +$362K
WYNN icon
245
Wynn Resorts
WYNN
$10.3B
$5.88M 0.09%
28,318
+1,747
+7% +$362K
K
246
DELISTED
Kellanova
K
$5.86M 0.09%
94,909
+5,160
+6% +$323K
HST icon
247
Host Hotels & Resorts
HST
$17.5B
$5.82M 0.09%
264,611
+16,279
+7% +$350K
CCL icon
248
Carnival Corporation Ltd
CCL
$38.1B
$5.77M 0.09%
153,305
+9,486
+7% +$367K
MCO icon
249
Moody's
MCO
$83.7B
$5.76M 0.09%
65,741
+4,029
+7% +$332K
COR icon
250
Cencora
COR
$62B
$5.74M 0.09%
78,949
+3,734
+5% +$256K
8 9
10
11 12

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HCM
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RCMC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, TD Securities (USA) held 535 positions worth $6.22B, up 11% from $5.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TD Securities (USA) deployed $238M of net new capital in Q2 2014, opening 6 new positions and adding to 488 existing holdings. Its largest new stake was Broadcom: 879,950 shares worth $6.34M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $17.6M trimmed.

  • TD Securities (USA)'s largest Q2 2014 buy was Broadcom: 879,950 shares worth $6.34M.
  • TD Securities (USA) added most to ExxonMobil in Q2 2014, an estimated $8.39M increase.
  • TD Securities (USA)'s biggest Q2 2014 reduction was EOG Resources, cutting an estimated $17.6M.
  • TD Securities (USA) fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $7.22M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $6.22B portfolio in Q2 2014.
  • TD Securities (USA) opened 6 new positions and closed 6 in Q2 2014.
  • TD Securities (USA)'s portfolio value rose 11% quarter-over-quarter to $6.22B.

Based on TD Securities (USA)'s 13F filing for Q2 2014, filed 25 Jul 2014.