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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
CAG icon
276
Conagra Brands
CAG
$7.42B
$5.85M 0.08%
207,297
+17,393
+9% +$476K
HSY icon
277
Hershey
HSY
$37.3B
$5.84M 0.08%
56,194
+4,003
+8% +$390K
DTE icon
278
DTE Energy
DTE
$29.9B
$5.8M 0.08%
78,971
+6,227
+9% +$432K
ROK icon
279
Rockwell Automation
ROK
$51.1B
$5.73M 0.08%
51,557
+3,331
+7% +$365K
WHR icon
280
Whirlpool
WHR
$2.49B
$5.73M 0.08%
29,570
+2,289
+8% +$393K
PAYX icon
281
Paychex
PAYX
$43.4B
$5.72M 0.08%
124,000
+9,693
+8% +$448K
SWK icon
282
Stanley Black & Decker
SWK
$14.5B
$5.71M 0.08%
59,486
+4,823
+9% +$445K
LNC icon
283
Lincoln National
LNC
$7.92B
$5.69M 0.08%
98,651
+7,330
+8% +$399K
NTRS icon
284
Northern Trust
NTRS
$21.8B
$5.67M 0.08%
84,063
+6,602
+9% +$439K
XRX icon
285
Xerox
XRX
$345M
$5.65M 0.08%
154,638
+10,747
+7% +$379K
EA icon
286
Electronic Arts
EA
$52.7B
$5.55M 0.08%
118,073
+8,724
+8% +$360K
RF icon
287
Regions Financial
RF
$26.4B
$5.52M 0.08%
522,694
+40,507
+8% +$405K
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
$5.5M 0.08%
123,001
+16,582
+16% +$710K
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.5M 0.08%
67,811
+1,168
+2% +$91.1K
DLTR icon
290
Dollar Tree
DLTR
$24.8B
$5.5M 0.08%
78,094
+6,168
+9% +$389K
PGR icon
291
Progressive
PGR
$128B
$5.48M 0.08%
203,119
+14,849
+8% +$392K
MOS icon
292
The Mosaic Company
MOS
$7.19B
$5.47M 0.08%
119,851
+8,458
+8% +$375K
KMX icon
293
CarMax
KMX
$8.39B
$5.45M 0.08%
81,793
+5,107
+7% +$283K
MSI icon
294
Motorola Solutions
MSI
$72.1B
$5.4M 0.08%
80,441
+3,217
+4% +$205K
PFG icon
295
Principal Financial Group
PFG
$24.3B
$5.39M 0.08%
103,709
+8,100
+8% +$420K
HOG icon
296
Harley-Davidson
HOG
$2.61B
$5.36M 0.08%
81,365
+5,298
+7% +$342K
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.36M 0.08%
70,341
-300
-0.4% -$21K
KDP icon
298
Keurig Dr Pepper
KDP
$42.8B
$5.29M 0.08%
73,824
+5,571
+8% +$386K
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$5.23M 0.07%
+105,888
New +$4.89M
RCL icon
300
Royal Caribbean
RCL
$86.5B
$5.23M 0.07%
+63,417
New +$4.45M
10 11
12
13 14

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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.