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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
NUE icon
251
Nucor
NUE
$58.3B
$5.28M 0.09%
104,475
-7,794
-7% -$391K
IVZ icon
252
Invesco
IVZ
$12.4B
$5.26M 0.09%
142,143
-14,252
-9% -$494K
ZBH icon
253
Zimmer Biomet
ZBH
$18.8B
$5.25M 0.09%
57,230
-4,904
-8% -$452K
AVB icon
254
AvalonBay Communities
AVB
$27.5B
$5.24M 0.09%
39,921
-2,998
-7% -$378K
MTB icon
255
M&T Bank
MTB
$36.3B
$5.22M 0.09%
42,999
-2,947
-6% -$340K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.1B
$5.18M 0.09%
523,575
-44,400
-8% -$424K
RF icon
257
Regions Financial
RF
$26.4B
$5.17M 0.09%
465,837
-20,181
-4% -$213K
HIG icon
258
Hartford Financial Services
HIG
$39.9B
$5.17M 0.09%
146,472
-11,264
-7% -$392K
ED icon
259
Consolidated Edison
ED
$41.4B
$5.16M 0.09%
96,119
-7,216
-7% -$391K
PNR icon
260
Pentair
PNR
$10.6B
$5.14M 0.09%
96,434
-8,284
-8% -$432K
HSY icon
261
Hershey
HSY
$37.3B
$5.14M 0.09%
49,207
-3,648
-7% -$373K
FIS icon
262
Fidelity National Information Services
FIS
$24.2B
$5.1M 0.09%
95,386
-7,329
-7% -$391K
GWW icon
263
W.W. Grainger
GWW
$64.2B
$5.08M 0.09%
20,093
-1,703
-8% -$425K
ROST icon
264
Ross Stores
ROST
$80.8B
$5.05M 0.09%
141,052
-11,844
-8% -$420K
HST icon
265
Host Hotels & Resorts
HST
$17.5B
$5.03M 0.09%
248,332
-18,494
-7% -$358K
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.01M 0.09%
62,982
-4,586
-7% -$359K
XEL icon
267
Xcel Energy
XEL
$49.2B
$4.96M 0.09%
163,518
-12,055
-7% -$351K
COR icon
268
Cencora
COR
$62B
$4.93M 0.09%
75,215
-5,943
-7% -$404K
MCO icon
269
Moody's
MCO
$83.7B
$4.89M 0.09%
61,712
-5,071
-8% -$397K
TT icon
270
Trane Technologies
TT
$98.8B
$4.86M 0.09%
84,853
-9,673
-10% -$576K
HOG icon
271
Harley-Davidson
HOG
$2.61B
$4.81M 0.09%
72,212
-5,798
-7% -$384K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.81M 0.09%
69,874
-5,891
-8% -$399K
EQT icon
273
EQT Corp
EQT
$32.9B
$4.8M 0.09%
90,963
-6,718
-7% -$350K
NTRS icon
274
Northern Trust
NTRS
$21.8B
$4.8M 0.09%
73,203
-6,055
-8% -$376K
BF.B icon
275
Brown-Forman Class B
BF.B
$13.5B
$4.77M 0.09%
166,231
-12,413
-7% -$325K
9 10
11
12 13

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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 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.