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
+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
PGR icon
301
Progressive
PGR
$128B
$4.83M 0.08%
190,397
+10,677
+6% +$265K
DTE icon
302
DTE Energy
DTE
$29.9B
$4.82M 0.08%
72,711
+4,428
+6% +$287K
SWK icon
303
Stanley Black & Decker
SWK
$14.5B
$4.79M 0.08%
54,556
+3,493
+7% +$298K
XRX icon
304
Xerox
XRX
$345M
$4.75M 0.08%
144,923
+6,208
+4% +$197K
LNC icon
305
Lincoln National
LNC
$7.92B
$4.74M 0.08%
92,200
+5,664
+7% +$280K
FAST icon
306
Fastenal
FAST
$54.8B
$4.72M 0.08%
381,788
+23,396
+7% +$289K
GPC icon
307
Genuine Parts
GPC
$17.9B
$4.71M 0.08%
53,697
+3,250
+6% +$279K
PAYX icon
308
Paychex
PAYX
$43.4B
$4.7M 0.08%
113,169
+6,796
+6% +$279K
L icon
309
Loews
L
$24.5B
$4.7M 0.08%
106,739
+6,306
+6% +$275K
MAT icon
310
Mattel
MAT
$4.47B
$4.62M 0.07%
118,596
+6,903
+6% +$268K
EMN icon
311
Eastman Chemical
EMN
$7.69B
$4.59M 0.07%
52,522
+2,488
+5% +$216K
ESV
312
DELISTED
Ensco Rowan plc
ESV
$4.54M 0.07%
20,425
+1,264
+7% +$262K
DVA icon
313
DaVita
DVA
$15.5B
$4.5M 0.07%
62,151
+4,081
+7% +$284K
ADSK icon
314
Autodesk
ADSK
$51.8B
$4.49M 0.07%
79,658
+5,105
+7% +$259K
AME icon
315
Ametek
AME
$53.9B
$4.48M 0.07%
85,753
+5,332
+7% +$280K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$4.45M 0.07%
93,965
+6,394
+7% +$308K
NEM icon
317
Newmont
NEM
$96.2B
$4.43M 0.07%
174,276
+10,879
+7% +$262K
KEY icon
318
KeyCorp
KEY
$23.8B
$4.42M 0.07%
308,785
+16,920
+6% +$234K
HP icon
319
Helmerich & Payne
HP
$3.34B
$4.39M 0.07%
37,805
+2,516
+7% +$276K
NRG icon
320
NRG Energy
NRG
$26.2B
$4.39M 0.07%
117,893
+11,170
+10% +$384K
CF icon
321
CF Industries
CF
$19.6B
$4.38M 0.07%
91,020
+10
+0% +$489
CAG icon
322
Conagra Brands
CAG
$7.42B
$4.37M 0.07%
189,187
+11,907
+7% +$288K
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
$4.37M 0.07%
+30,425
New +$3.87M
NI icon
324
NiSource
NI
$21.5B
$4.33M 0.07%
280,141
+17,907
+7% +$259K
GGP
325
DELISTED
GGP Inc.
GGP
$4.29M 0.07%
182,272
+11,179
+7% +$260K
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 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.