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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
+5.32%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$792M
Cap. Flow
+$448M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.84%
Holding
524
New
2
Increased
494
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.3M
2
AAPL icon
Apple
AAPL
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
XOM icon
ExxonMobil
XOM
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.2M
2
PPG icon
PPG Industries
PPG
+$9.48M
3
AA icon
Alcoa
AA
+$6.62M
4
A icon
Agilent Technologies
A
+$1.47M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 14.89%
3 Healthcare 14.59%
4 Industrials 10.18%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.3B
$7.53M 0.11%
12,167
+764
+7% +$431K
RAI
227
DELISTED
Reynolds American Inc
RAI
$7.52M 0.11%
234,026
+18,454
+9% +$584K
ROST icon
228
Ross Stores
ROST
$80.8B
$7.51M 0.11%
159,360
+12,566
+9% +$530K
BXP icon
229
Boston Properties
BXP
$11.6B
$7.48M 0.11%
58,137
+4,585
+9% +$581K
CERN
230
DELISTED
Cerner Corp
CERN
$7.46M 0.11%
115,405
+9,231
+9% +$574K
ORLY icon
231
O'Reilly Automotive
ORLY
$75.1B
$7.42M 0.11%
577,830
+33,375
+6% +$391K
ED icon
232
Consolidated Edison
ED
$41.4B
$7.34M 0.11%
111,219
+8,771
+9% +$550K
OMC icon
233
Omnicom Group
OMC
$22.7B
$7.3M 0.1%
94,242
+6,390
+7% +$466K
ZBH icon
234
Zimmer Biomet
ZBH
$18.8B
$7.29M 0.1%
66,238
+5,380
+9% +$567K
ISRG icon
235
Intuitive Surgical
ISRG
$127B
$7.28M 0.1%
123,894
+10,710
+9% +$596K
PH icon
236
Parker-Hannifin
PH
$120B
$7.28M 0.1%
56,445
+4,398
+8% +$539K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$7.25M 0.1%
256,281
+20,354
+9% +$647K
WY icon
238
Weyerhaeuser
WY
$17.6B
$7.15M 0.1%
199,119
+14,324
+8% +$492K
HES
239
DELISTED
Hess
HES
$7.12M 0.1%
96,499
+5,006
+5% +$397K
COR icon
240
Cencora
COR
$62B
$7.11M 0.1%
78,892
+4,330
+6% +$371K
STJ
241
DELISTED
St Jude Medical
STJ
$7.06M 0.1%
108,571
+8,988
+9% +$579K
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.97M 0.1%
151,755
+3,600
+2% +$160K
BFH icon
243
Bread Financial
BFH
$4.32B
$6.94M 0.1%
30,414
+6,077
+25% +$1.33M
XEL icon
244
Xcel Energy
XEL
$49.2B
$6.9M 0.1%
192,026
+15,253
+9% +$512K
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$6.89M 0.1%
136,608
+10,248
+8% +$452K
HST icon
246
Host Hotels & Resorts
HST
$17.5B
$6.84M 0.1%
287,579
+22,810
+9% +$519K
HIG icon
247
Hartford Financial Services
HIG
$39.9B
$6.83M 0.1%
163,848
+7,214
+5% +$285K
GEN icon
248
Gen Digital
GEN
$16.5B
$6.72M 0.1%
262,072
+20,553
+9% +$511K
GGP
249
DELISTED
GGP Inc.
GGP
$6.7M 0.1%
238,288
+18,790
+9% +$488K
FIS icon
250
Fidelity National Information Services
FIS
$24.2B
$6.7M 0.1%
107,750
+7,914
+8% +$465K
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 Q4 2014 Portfolio in Review

As of Q4 2014, TD Securities (USA) held 524 positions worth $6.99B, up 13% from $6.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TD Securities (USA) deployed $448M of net new capital in Q4 2014, opening 2 new positions and adding to 494 existing holdings. Its largest new stake was Level 3 Communications Inc: 105,888 shares worth $5.23M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $1.47M trimmed.

  • TD Securities (USA)'s largest Q4 2014 buy was Level 3 Communications Inc: 105,888 shares worth $5.23M.
  • TD Securities (USA) added most to Kinder Morgan in Q4 2014, an estimated $16.3M increase.
  • TD Securities (USA)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $1.47M.
  • TD Securities (USA) fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $18.2M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $6.99B portfolio in Q4 2014.
  • TD Securities (USA) opened 2 new positions and closed 5 in Q4 2014.
  • TD Securities (USA)'s portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on TD Securities (USA)'s 13F filing for Q4 2014, filed 30 Jan 2015.