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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
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
ExxonMobil
XOM
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$84M |
| 4 |
GE Aerospace
GE
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$17.5B
| $4.28M | 0.09% |
+253,930
| New | +$4.48M |
|
277
Fidelity National Information Services
FIS
$24.2B
| $4.28M | 0.09% |
+99,943
| New | +$4.27M |
|
278
Stanley Black & Decker
SWK
$14.5B
| $4.27M | 0.09% |
+55,209
| New | +$4.33M |
|
279
Boston Scientific
BSX
$68.4B
| $4.26M | 0.08% |
+460,002
| New | +$3.9M |
|
280
Amphenol
APH
$185B
| $4.25M | 0.08% |
+435,960
| New | +$4.18M |
|
281
O'Reilly Automotive
ORLY
$75.1B
| $4.24M | 0.08% |
+565,005
| New | +$4.06M |
|
282
Entergy
ETR
$50.3B
| $4.23M | 0.08% |
+121,512
| New | +$4.18M |
|
283
Fastenal
FAST
$54.8B
| $4.22M | 0.08% |
+368,200
| New | +$4.51M |
|
284
Roper Technologies
ROP
$40.4B
| $4.19M | 0.08% |
+33,762
| New | +$4.14M |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.19M | 0.08% |
+66,340
| New | +$4.31M |
|
286
Harley-Davidson
HOG
$2.61B
| $4.19M | 0.08% |
+76,425
| New | +$4.13M |
|
|
GAP
287
The Gap Inc
GAP
$7.3B
| $4.13M | 0.08% |
+98,867
| New | +$3.89M |
|
288
Genuine Parts
GPC
$17.9B
| $4.13M | 0.08% |
+52,839
| New | +$4.1M |
|
289
EQT Corp
EQT
$32.9B
| $4.07M | 0.08% |
+94,227
| New | +$3.87M |
|
290
Netflix
NFLX
$307B
| $4.04M | 0.08% |
+1,340,080
| New | +$3.99M |
|
291
Bath & Body Works
BBWI
$3.97B
| $4.03M | 0.08% |
+101,308
| New | +$4.09M |
|
292
Paychex
PAYX
$43.4B
| $4.03M | 0.08% |
+110,430
| New | +$4.07M |
|
293
Viatris
VTRS
$20.8B
| $4.03M | 0.08% |
+129,941
| New | +$3.88M |
|
294
Moody's
MCO
$83.7B
| $4.03M | 0.08% |
+66,122
| New | +$4.01M |
|
295
Pentair
PNR
$10.6B
| $4.02M | 0.08% |
+103,727
| New | +$3.88M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $3.98M | 0.08% |
+37,569
| New | +$4.09M |
|
297
DTE Energy
DTE
$29.9B
| $3.97M | 0.08% |
+69,692
| New | +$4.11M |
|
|
FISV
298
Fiserv Inc
FISV
$29.7B
| $3.97M | 0.08% |
+181,620
| New | +$3.98M |
|
299
Rockwell Automation
ROK
$51.1B
| $3.96M | 0.08% |
+47,620
| New | +$4.11M |
|
300
Dollar Tree
DLTR
$24.8B
| $3.88M | 0.08% |
+76,321
| New | +$3.72M |
|
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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.