We are live on ! Find out more
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
MSI icon
276
Motorola Solutions
MSI
$72.1B
$4.77M 0.09%
74,144
-7,093
-9% -$463K
APH icon
277
Amphenol
APH
$185B
$4.76M 0.08%
415,320
-31,432
-7% -$350K
BFH icon
278
Bread Financial
BFH
$4.32B
$4.75M 0.08%
21,864
+329
+2% +$70.7K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$4.75M 0.08%
87,571
-7,094
-7% -$352K
ZTS icon
280
Zoetis
ZTS
$32.7B
$4.75M 0.08%
164,082
-12,327
-7% -$376K
CF icon
281
CF Industries
CF
$19.6B
$4.74M 0.08%
91,010
-10,095
-10% -$492K
FISV
282
Fiserv Inc
FISV
$29.7B
$4.73M 0.08%
167,024
-14,984
-8% -$429K
ES icon
283
Eversource Energy
ES
$28.1B
$4.71M 0.08%
103,513
-7,656
-7% -$334K
CTRA
284
DELISTED
Coterra Energy
CTRA
$4.69M 0.08%
138,562
-10,025
-7% -$370K
FE icon
285
FirstEnergy
FE
$28.4B
$4.68M 0.08%
137,412
-10,145
-7% -$321K
STZ icon
286
Constellation Brands
STZ
$22.5B
$4.66M 0.08%
54,886
-3,898
-7% -$310K
RIG icon
287
Transocean
RIG
$5.48B
$4.6M 0.08%
111,365
-8,223
-7% -$358K
BWA icon
288
BorgWarner
BWA
$12.8B
$4.6M 0.08%
84,975
-6,229
-7% -$318K
DOV icon
289
Dover
DOV
$26.7B
$4.56M 0.08%
69,072
-20,595
-23% -$1.28M
AA icon
290
Alcoa
AA
$11.3B
$4.55M 0.08%
147,171
-9,870
-6% -$274K
BBWI icon
291
Bath & Body Works
BBWI
$3.97B
$4.54M 0.08%
98,981
-7,437
-7% -$336K
GEN icon
292
Gen Digital
GEN
$16.5B
$4.53M 0.08%
226,940
-18,629
-8% -$399K
PAYX icon
293
Paychex
PAYX
$43.4B
$4.53M 0.08%
106,373
-8,300
-7% -$352K
TPR icon
294
Tapestry
TPR
$30.3B
$4.52M 0.08%
91,091
-7,860
-8% -$391K
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.52M 0.08%
54,295
-3,238
-6% -$263K
MAT icon
296
Mattel
MAT
$4.47B
$4.48M 0.08%
111,693
-7,711
-6% -$306K
GMCR
297
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.47M 0.08%
+42,381
New +$4.2M
RRC icon
298
Range Resources
RRC
$9.33B
$4.46M 0.08%
53,716
-3,941
-7% -$335K
L icon
299
Loews
L
$24.5B
$4.42M 0.08%
100,433
-7,477
-7% -$335K
FAST icon
300
Fastenal
FAST
$54.8B
$4.42M 0.08%
358,392
-26,884
-7% -$314K
10 11
12
13 14

Similar funds

LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
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 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.