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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
MCO icon
251
Moody's
MCO
$83.7B
$6.68M 0.1%
69,707
+4,697
+7% +$455K
BSX icon
252
Boston Scientific
BSX
$68.4B
$6.67M 0.1%
503,713
+39,994
+9% +$511K
FISV
253
Fiserv Inc
FISV
$29.7B
$6.58M 0.09%
185,284
+10,936
+6% +$374K
ADI icon
254
Analog Devices
ADI
$172B
$6.56M 0.09%
118,175
+8,267
+8% +$422K
NBL
255
DELISTED
Noble Energy, Inc.
NBL
$6.49M 0.09%
136,844
+10,834
+9% +$587K
EL icon
256
Estee Lauder
EL
$30.4B
$6.48M 0.09%
85,050
+6,357
+8% +$470K
IVZ icon
257
Invesco
IVZ
$12.4B
$6.46M 0.09%
163,600
+12,254
+8% +$483K
ES icon
258
Eversource Energy
ES
$28.1B
$6.44M 0.09%
120,299
+9,771
+9% +$487K
TT icon
259
Trane Technologies
TT
$98.8B
$6.39M 0.09%
100,809
+7,238
+8% +$442K
FITB
260
Fifth Third Bancorp
FITB
$51.3B
$6.38M 0.09%
312,903
+21,097
+7% +$419K
APH icon
261
Amphenol
APH
$185B
$6.32M 0.09%
470,056
+31,208
+7% +$399K
MTB icon
262
M&T Bank
MTB
$36.3B
$6.3M 0.09%
50,167
+4,007
+9% +$492K
MAR icon
263
Marriott International
MAR
$100B
$6.3M 0.09%
80,701
+4,472
+6% +$330K
K
264
DELISTED
Kellanova
K
$6.26M 0.09%
101,943
+6,693
+7% +$402K
STZ icon
265
Constellation Brands
STZ
$22.5B
$6.25M 0.09%
63,719
+5,106
+9% +$468K
FE icon
266
FirstEnergy
FE
$28.4B
$6.23M 0.09%
159,789
+12,757
+9% +$468K
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.21M 0.09%
45,225
+3,609
+9% +$490K
GPC icon
268
Genuine Parts
GPC
$17.9B
$6.19M 0.09%
58,045
+4,496
+8% +$441K
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.11M 0.09%
46,140
+3,530
+8% +$501K
ETR icon
270
Entergy
ETR
$50.3B
$6M 0.09%
137,070
+11,420
+9% +$474K
ROP icon
271
Roper Technologies
ROP
$40.4B
$5.95M 0.09%
38,033
+3,042
+9% +$466K
NUE icon
272
Nucor
NUE
$58.3B
$5.94M 0.09%
121,135
+9,607
+9% +$500K
MNST icon
273
Monster Beverage
MNST
$95.1B
$5.93M 0.08%
328,476
+26,736
+9% +$461K
GWW icon
274
W.W. Grainger
GWW
$64.2B
$5.87M 0.08%
23,043
+1,750
+8% +$432K
CPRI icon
275
Capri Holdings
CPRI
$1.82B
$5.87M 0.08%
78,191
+6,396
+9% +$477K
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
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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.