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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
+5.19%
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
FLR icon
326
Fluor
FLR
$6.54B
$4.28M 0.07%
55,633
+3,014
+6% +$230K
NTAP icon
327
NetApp
NTAP
$34B
$4.23M 0.07%
115,807
+7,096
+7% +$254K
TRIP icon
328
TripAdvisor
TRIP
$1.7B
$4.23M 0.07%
38,898
+2,491
+7% +$229K
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.22M 0.07%
41,545
+2,345
+6% +$228K
KLAC icon
330
KLA
KLAC
$222B
$4.21M 0.07%
579,700
+33,060
+6% +$219K
KSU
331
DELISTED
Kansas City Southern
KSU
$4.15M 0.07%
38,567
+2,388
+7% +$247K
TAP icon
332
Molson Coors Class B
TAP
$8.02B
$4.12M 0.07%
55,546
+3,582
+7% +$231K
CLX icon
333
Clorox
CLX
$12B
$4.11M 0.07%
44,952
+2,319
+5% +$208K
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.09M 0.07%
71,320
+1,446
+2% +$90.2K
JNPR
335
DELISTED
Juniper Networks
JNPR
$4.06M 0.07%
165,618
+1,170
+0.7% +$29.1K
ESS icon
336
Essex Property Trust
ESS
$19.1B
$4.04M 0.07%
+21,854
New +$3.87M
KDP icon
337
Keurig Dr Pepper
KDP
$42.8B
$4.02M 0.06%
68,650
+3,913
+6% +$220K
KMX icon
338
CarMax
KMX
$8.39B
$4.01M 0.06%
77,061
+3,808
+5% +$173K
AMG icon
339
Affiliated Managers Group
AMG
$9.51B
$3.97M 0.06%
+19,325
New +$3.74M
EA icon
340
Electronic Arts
EA
$52.7B
$3.94M 0.06%
109,957
+8,362
+8% +$272K
DLTR icon
341
Dollar Tree
DLTR
$24.8B
$3.94M 0.06%
72,299
+4,011
+6% +$211K
MUR icon
342
Murphy Oil
MUR
$5.55B
$3.92M 0.06%
58,967
+2,461
+4% +$154K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.91M 0.06%
81,742
+3,752
+5% +$173K
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$3.89M 0.06%
82,695
+5,275
+7% +$244K
TIF
345
DELISTED
Tiffany & Co.
TIF
$3.89M 0.06%
38,796
+2,659
+7% +$247K
SJM icon
346
J.M. Smucker
SJM
$13.5B
$3.86M 0.06%
36,248
+2,221
+7% +$223K
CNP icon
347
CenterPoint Energy
CNP
$28.3B
$3.84M 0.06%
150,232
+9,503
+7% +$230K
LRCX icon
348
Lam Research
LRCX
$316B
$3.83M 0.06%
566,770
+34,120
+6% +$204K
BCR
349
DELISTED
CR Bard Inc.
BCR
$3.81M 0.06%
26,658
+1,199
+5% +$171K
ALTR
350
DELISTED
Altera Corp
ALTR
$3.81M 0.06%
109,508
+5,296
+5% +$179K
12 13
14
15 16

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HCM
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RCMC
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PPF
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SCA
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GFWEV
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STA
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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.