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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 %
97.69%
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
XOM icon
ExxonMobil
XOM
+$136M
3
MSFT icon
Microsoft
MSFT
+$84M
4
GE icon
GE Aerospace
GE
+$81.5M
5
JNJ icon
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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$3.85M 0.08%
+80,125
New +$4.13M
CMG icon
302
Chipotle Mexican Grill
CMG
$43.9B
$3.84M 0.08%
+527,000
New +$3.78M
XRX icon
303
Xerox
XRX
$345M
$3.8M 0.08%
+158,889
New +$3.71M
SJM icon
304
J.M. Smucker
SJM
$13.5B
$3.77M 0.08%
+36,572
New +$3.72M
MUR icon
305
Murphy Oil
MUR
$5.55B
$3.77M 0.08%
+71,635
New +$3.88M
CLX icon
306
Clorox
CLX
$12B
$3.73M 0.07%
+44,893
New +$3.86M
EMN icon
307
Eastman Chemical
EMN
$7.69B
$3.7M 0.07%
+52,857
New +$3.68M
PRGO icon
308
Perrigo
PRGO
$1.44B
$3.65M 0.07%
+30,141
New +$3.57M
RL icon
309
Ralph Lauren
RL
$22.4B
$3.61M 0.07%
+20,766
New +$3.65M
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
$3.61M 0.07%
+935
New +$3.59M
ALTR
311
DELISTED
Altera Corp
ALTR
$3.6M 0.07%
+109,159
New +$3.58M
SPLS
312
DELISTED
Staples Inc
SPLS
$3.59M 0.07%
+226,376
New +$3.24M
XLNX
313
DELISTED
Xilinx Inc
XLNX
$3.56M 0.07%
+89,970
New +$3.46M
KMX icon
314
CarMax
KMX
$8.39B
$3.53M 0.07%
+76,569
New +$3.48M
PFG icon
315
Principal Financial Group
PFG
$24.3B
$3.52M 0.07%
+94,045
New +$3.44M
KSS icon
316
Kohl's
KSS
$2.16B
$3.51M 0.07%
+69,474
New +$3.44M
BF.B icon
317
Brown-Forman Class B
BF.B
$13.5B
$3.49M 0.07%
+161,606
New +$3.63M
DVA icon
318
DaVita
DVA
$15.5B
$3.49M 0.07%
+57,720
New +$3.6M
WYNN icon
319
Wynn Resorts
WYNN
$10.3B
$3.48M 0.07%
+27,208
New +$3.63M
CF icon
320
CF Industries
CF
$19.6B
$3.47M 0.07%
+101,080
New +$3.77M
KEY icon
321
KeyCorp
KEY
$23.8B
$3.46M 0.07%
+313,868
New +$3.23M
SLM icon
322
SLM Corp
SLM
$4.83B
$3.46M 0.07%
+423,793
New +$3.31M
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.46M 0.07%
+54,859
New +$3.56M
PVH icon
324
PVH
PVH
$4.07B
$3.46M 0.07%
+27,634
New +$3.17M
RSG icon
325
Republic Services
RSG
$67.4B
$3.43M 0.07%
+101,189
New +$3.42M
11 12
13
14 15

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 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.