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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
APH icon
276
Amphenol
APH
$197B
$5.29M 0.09%
439,456
+24,136
+6% +$288K
MSI icon
277
Motorola Solutions
MSI
$71.5B
$5.26M 0.08%
79,091
+4,947
+7% +$326K
FISV
278
Fiserv Inc
FISV
$28.8B
$5.25M 0.08%
174,250
+7,226
+4% +$214K
ES icon
279
Eversource Energy
ES
$27.8B
$5.22M 0.08%
110,462
+6,949
+7% +$319K
BWA icon
280
BorgWarner
BWA
$13.2B
$5.21M 0.08%
90,791
+5,816
+7% +$320K
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
$5.2M 0.08%
935
+57
+6% +$311K
STZ icon
282
Constellation Brands
STZ
$22.3B
$5.2M 0.08%
59,001
+4,115
+7% +$340K
ETR icon
283
Entergy
ETR
$50.4B
$5.15M 0.08%
125,416
+8,220
+7% +$307K
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
$5.13M 0.08%
105,968
+12,722
+14% +$592K
RRC icon
285
Range Resources
RRC
$9.24B
$5.13M 0.08%
58,959
+5,243
+10% +$469K
RF icon
286
Regions Financial
RF
$26.3B
$5.12M 0.08%
482,074
+16,237
+3% +$169K
FE icon
287
FirstEnergy
FE
$28.2B
$5.1M 0.08%
146,792
+9,380
+7% +$316K
ROP icon
288
Roper Technologies
ROP
$38.5B
$5.09M 0.08%
34,884
+2,216
+7% +$309K
HSY icon
289
Hershey
HSY
$35.9B
$5.08M 0.08%
52,160
+2,953
+6% +$290K
BBWI icon
290
Bath & Body Works
BBWI
$4.02B
$5.03M 0.08%
106,046
+7,065
+7% +$323K
FTI icon
291
TechnipFMC
FTI
$27.5B
$5.02M 0.08%
110,498
+6,405
+6% +$271K
NTRS icon
292
Northern Trust
NTRS
$22.4B
$4.99M 0.08%
77,709
+4,506
+6% +$278K
CTRA
293
DELISTED
Coterra Energy
CTRA
$4.98M 0.08%
145,877
+7,315
+5% +$262K
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$4.96M 0.08%
128,496
+6,430
+5% +$280K
OKE icon
295
Oneok
OKE
$56.1B
$4.95M 0.08%
72,667
+4,471
+7% +$283K
MAR icon
296
Marriott International
MAR
$99B
$4.92M 0.08%
76,759
+4,197
+6% +$249K
ROST icon
297
Ross Stores
ROST
$81B
$4.91M 0.08%
148,512
+7,460
+5% +$256K
PNR icon
298
Pentair
PNR
$10.6B
$4.91M 0.08%
101,347
+4,913
+5% +$250K
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.83M 0.08%
71,380
+241
+0.3% +$15.5K
PFG icon
300
Principal Financial Group
PFG
$24.5B
$4.83M 0.08%
95,657
+5,467
+6% +$257K
10 11
12
13 14

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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 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.