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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
+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
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.39M 0.08%
71,139
-12,785
-15% -$775K
LNC icon
302
Lincoln National
LNC
$7.92B
$4.38M 0.08%
86,536
-6,023
-7% -$303K
GPC icon
303
Genuine Parts
GPC
$17.9B
$4.38M 0.08%
50,447
-4,012
-7% -$338K
ROP icon
304
Roper Technologies
ROP
$40.4B
$4.36M 0.08%
32,668
-2,370
-7% -$323K
PGR icon
305
Progressive
PGR
$128B
$4.35M 0.08%
179,720
-15,031
-8% -$365K
DTE icon
306
DTE Energy
DTE
$29.9B
$4.32M 0.08%
68,283
-5,009
-7% -$295K
EMN icon
307
Eastman Chemical
EMN
$7.69B
$4.31M 0.08%
50,034
-4,271
-8% -$350K
CAG icon
308
Conagra Brands
CAG
$7.42B
$4.28M 0.08%
177,280
-13,986
-7% -$336K
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$4.26M 0.08%
878
-65
-7% -$317K
JNPR
310
DELISTED
Juniper Networks
JNPR
$4.24M 0.08%
164,448
-13,724
-8% -$358K
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
$4.16M 0.07%
93,246
+3,967
+4% +$177K
KEY icon
312
KeyCorp
KEY
$23.8B
$4.16M 0.07%
291,865
-24,492
-8% -$328K
PFG icon
313
Principal Financial Group
PFG
$24.3B
$4.15M 0.07%
90,190
-6,397
-7% -$293K
SWK icon
314
Stanley Black & Decker
SWK
$14.5B
$4.15M 0.07%
51,063
-3,699
-7% -$297K
AME icon
315
Ametek
AME
$53.9B
$4.14M 0.07%
80,421
-5,931
-7% -$307K
XRX icon
316
Xerox
XRX
$345M
$4.13M 0.07%
138,715
-16,231
-10% -$476K
FLR icon
317
Fluor
FLR
$6.54B
$4.09M 0.07%
52,619
-5,014
-9% -$391K
MAR icon
318
Marriott International
MAR
$100B
$4.07M 0.07%
72,562
-6,699
-8% -$346K
FTI icon
319
TechnipFMC
FTI
$28.6B
$4.05M 0.07%
104,093
-8,093
-7% -$307K
ESV
320
DELISTED
Ensco Rowan plc
ESV
$4.04M 0.07%
19,161
-1,442
-7% -$302K
OKE icon
321
Oneok
OKE
$56.7B
$4.04M 0.07%
68,196
-14,934
-18% -$874K
NTAP icon
322
NetApp
NTAP
$34B
$4.01M 0.07%
108,711
-11,534
-10% -$466K
DVA icon
323
DaVita
DVA
$15.5B
$4M 0.07%
58,070
-4,216
-7% -$280K
ETR icon
324
Entergy
ETR
$50.3B
$3.92M 0.07%
117,196
-8,630
-7% -$273K
TSN icon
325
Tyson Foods
TSN
$21.5B
$3.88M 0.07%
88,218
-7,612
-8% -$288K
11 12
13
14 15

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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 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.