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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
BF.B icon
301
Brown-Forman Class B
BF.B
$13.5B
$5.22M 0.07%
185,659
+12,965
+8% +$375K
ADSK icon
302
Autodesk
ADSK
$51.8B
$5.19M 0.07%
86,397
+6,912
+9% +$400K
A icon
303
Agilent Technologies
A
$39.6B
$5.18M 0.07%
126,646
-36,443
-22% -$1.47M
EW icon
304
Edwards Lifesciences
EW
$49.4B
$5.17M 0.07%
243,732
+21,198
+10% +$426K
CF icon
305
CF Industries
CF
$19.6B
$5.15M 0.07%
94,430
+7,560
+9% +$399K
CLX icon
306
Clorox
CLX
$12B
$5.12M 0.07%
49,138
+4,069
+9% +$407K
KSU
307
DELISTED
Kansas City Southern
KSU
$5.11M 0.07%
41,907
+3,312
+9% +$396K
NI icon
308
NiSource
NI
$21.5B
$5.08M 0.07%
305,100
+24,399
+9% +$397K
ESS icon
309
Essex Property Trust
ESS
$19.1B
$5.02M 0.07%
24,281
+2,075
+9% +$411K
DVA icon
310
DaVita
DVA
$15.5B
$4.95M 0.07%
65,284
+5,188
+9% +$391K
RHT
311
DELISTED
Red Hat Inc
RHT
$4.93M 0.07%
71,322
+5,178
+8% +$313K
FAST icon
312
Fastenal
FAST
$54.8B
$4.92M 0.07%
414,252
+32,244
+8% +$361K
AME icon
313
Ametek
AME
$53.9B
$4.92M 0.07%
93,389
+7,417
+9% +$377K
NTAP icon
314
NetApp
NTAP
$34B
$4.91M 0.07%
118,360
+6,688
+6% +$278K
LRCX icon
315
Lam Research
LRCX
$316B
$4.79M 0.07%
603,620
+36,700
+6% +$285K
L icon
316
Loews
L
$24.5B
$4.78M 0.07%
113,660
+7,014
+7% +$294K
BWA icon
317
BorgWarner
BWA
$12.8B
$4.74M 0.07%
98,085
+7,323
+8% +$357K
BCR
318
DELISTED
CR Bard Inc.
BCR
$4.74M 0.07%
28,442
+2,335
+9% +$378K
PNR icon
319
Pentair
PNR
$10.6B
$4.71M 0.07%
105,618
+5,325
+5% +$234K
KSS icon
320
Kohl's
KSS
$2.16B
$4.68M 0.07%
76,710
+5,119
+7% +$296K
CTRA
321
DELISTED
Coterra Energy
CTRA
$4.64M 0.07%
156,837
+10,872
+7% +$342K
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
$4.59M 0.07%
77,434
+6,474
+9% +$372K
WYNN icon
323
Wynn Resorts
WYNN
$10.3B
$4.58M 0.07%
30,761
+2,401
+8% +$412K
KEY icon
324
KeyCorp
KEY
$23.8B
$4.57M 0.07%
328,973
+22,270
+7% +$296K
TIF
325
DELISTED
Tiffany & Co.
TIF
$4.57M 0.07%
42,734
+3,387
+9% +$339K
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 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.