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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
+3.09%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.9B
Cap. Flow %
97.69%
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
XOM icon
ExxonMobil
XOM
+$136M
3
MSFT icon
Microsoft
MSFT
+$84M
4
GE icon
GE Aerospace
GE
+$81.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.69%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
251
Vornado Realty Trust
VNO
$7.55B
$4.81M 0.1%
+79,281
New +$4.9M
XEL icon
252
Xcel Energy
XEL
$48.8B
$4.8M 0.1%
+169,544
New +$5.07M
PGR icon
253
Progressive
PGR
$124B
$4.8M 0.1%
+188,969
New +$4.78M
CERN
254
DELISTED
Cerner Corp
CERN
$4.79M 0.1%
+199,260
New +$9.53M
ADI icon
255
Analog Devices
ADI
$179B
$4.74M 0.09%
+105,076
New +$4.73M
NUE icon
256
Nucor
NUE
$58.5B
$4.69M 0.09%
+108,355
New +$4.81M
MTB icon
257
M&T Bank
MTB
$35.8B
$4.67M 0.09%
+41,789
New +$4.31M
L icon
258
Loews
L
$23.9B
$4.65M 0.09%
+104,775
New +$4.69M
NTAP icon
259
NetApp
NTAP
$34.1B
$4.64M 0.09%
+122,899
New +$4.45M
ESV
260
DELISTED
Ensco Rowan plc
ESV
$4.62M 0.09%
+19,859
New +$4.67M
RF icon
261
Regions Financial
RF
$26.3B
$4.59M 0.09%
+481,922
New +$4.2M
HSY icon
262
Hershey
HSY
$35.9B
$4.56M 0.09%
+51,111
New +$4.52M
HUM icon
263
Humana
HUM
$44B
$4.53M 0.09%
+53,704
New +$4.24M
DOV icon
264
Dover
DOV
$27.5B
$4.53M 0.09%
+87,033
New +$4.36M
ES icon
265
Eversource Energy
ES
$27.8B
$4.51M 0.09%
+107,277
New +$4.64M
WDC icon
266
Western Digital
WDC
$184B
$4.5M 0.09%
+95,970
New +$4.2M
FTI icon
267
TechnipFMC
FTI
$27.5B
$4.5M 0.09%
+108,696
New +$4.43M
ICE icon
268
Intercontinental Exchange
ICE
$88.4B
$4.41M 0.09%
+124,065
New +$4.16M
STJ
269
DELISTED
St Jude Medical
STJ
$4.41M 0.09%
+96,619
New +$4.19M
COR icon
270
Cencora
COR
$60.7B
$4.4M 0.09%
+78,733
New +$4.27M
SWN
271
DELISTED
Southwestern Energy Company
SWN
$4.38M 0.09%
+119,857
New +$4.45M
LIFE
272
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.35M 0.09%
+58,749
New +$4.27M
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$4.3M 0.09%
+59,129
New +$4.42M
RRC icon
274
Range Resources
RRC
$9.24B
$4.3M 0.09%
+55,603
New +$4.24M
NTRS icon
275
Northern Trust
NTRS
$22.4B
$4.3M 0.09%
+74,232
New +$4.15M
9 10
11
12 13

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LCP
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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
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

TD Securities (USA)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TD Securities (USA), which disclosed 530 positions worth $5.02B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 8,961,484 shares worth $127M.

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

  • TD Securities (USA)'s largest Q2 2013 buy was Apple: 8,961,484 shares worth $127M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $5.02B portfolio in Q2 2013.
  • TD Securities (USA) disclosed 530 positions in Q2 2013, its first 13F filing on record.

Based on TD Securities (USA)'s 13F filing for Q2 2013, filed 31 Jul 2013.