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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
IVZ icon
251
Invesco
IVZ
$13B
$5.71M 0.09%
151,256
+9,113
+6% +$330K
MTB icon
252
M&T Bank
MTB
$35.8B
$5.7M 0.09%
45,966
+2,967
+7% +$362K
EQT icon
253
EQT Corp
EQT
$33B
$5.67M 0.09%
97,451
+6,488
+7% +$372K
WBD icon
254
Warner Bros
WBD
$63.9B
$5.66M 0.09%
149,172
+6,340
+4% +$249K
XEL icon
255
Xcel Energy
XEL
$48.8B
$5.66M 0.09%
175,479
+11,961
+7% +$371K
ZTS icon
256
Zoetis
ZTS
$31.9B
$5.65M 0.09%
175,147
+11,065
+7% +$339K
HIG icon
257
Hartford Financial Services
HIG
$39.2B
$5.63M 0.09%
157,204
+10,732
+7% +$378K
SWN
258
DELISTED
Southwestern Energy Company
SWN
$5.62M 0.09%
123,427
+7,610
+7% +$353K
MOS icon
259
The Mosaic Company
MOS
$7.24B
$5.59M 0.09%
113,083
+1,829
+2% +$90.1K
ORLY icon
260
O'Reilly Automotive
ORLY
$72.4B
$5.58M 0.09%
556,245
+32,670
+6% +$322K
CPRI icon
261
Capri Holdings
CPRI
$1.82B
$5.57M 0.09%
62,846
+3,969
+7% +$365K
GEN icon
262
Gen Digital
GEN
$16.3B
$5.54M 0.09%
241,803
+14,863
+7% +$316K
GMCR
263
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.53M 0.09%
44,374
+1,993
+5% +$217K
ISRG icon
264
Intuitive Surgical
ISRG
$126B
$5.53M 0.09%
120,825
+8,091
+7% +$357K
FIS icon
265
Fidelity National Information Services
FIS
$23.8B
$5.51M 0.09%
100,608
+5,222
+5% +$280K
TT icon
266
Trane Technologies
TT
$97.3B
$5.49M 0.09%
87,748
+2,895
+3% +$172K
NUE icon
267
Nucor
NUE
$58.5B
$5.48M 0.09%
111,329
+6,854
+7% +$352K
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.42M 0.09%
67,118
+4,136
+7% +$325K
GWW icon
269
W.W. Grainger
GWW
$64B
$5.41M 0.09%
21,291
+1,198
+6% +$306K
RIG icon
270
Transocean
RIG
$5.62B
$5.36M 0.09%
118,951
+7,586
+7% +$323K
BF.B icon
271
Brown-Forman Class B
BF.B
$13.2B
$5.34M 0.09%
177,081
+10,850
+7% +$317K
HOG icon
272
Harley-Davidson
HOG
$2.59B
$5.33M 0.09%
76,337
+4,125
+6% +$291K
BFH icon
273
Bread Financial
BFH
$4.47B
$5.33M 0.09%
23,744
+1,880
+9% +$383K
CERN
274
DELISTED
Cerner Corp
CERN
$5.33M 0.09%
103,231
+6,163
+6% +$324K
DOV icon
275
Dover
DOV
$27.5B
$5.29M 0.09%
72,053
+2,981
+4% +$208K
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 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.