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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
WEC icon
326
WEC Energy
WEC
$35.8B
$4.52M 0.06%
85,636
+6,752
+9% +$331K
TAP icon
327
Molson Coors Class B
TAP
$7.79B
$4.51M 0.06%
60,510
+4,829
+9% +$358K
DOV icon
328
Dover
DOV
$27.5B
$4.5M 0.06%
77,738
+5,616
+8% +$348K
AMG icon
329
Affiliated Managers Group
AMG
$9.65B
$4.48M 0.06%
21,103
+1,671
+9% +$332K
TSN icon
330
Tyson Foods
TSN
$21.4B
$4.46M 0.06%
111,270
+8,818
+9% +$358K
MAC icon
331
Macerich
MAC
$7.22B
$4.46M 0.06%
53,435
+4,222
+9% +$311K
TXT icon
332
Textron
TXT
$15B
$4.41M 0.06%
104,825
+7,163
+7% +$287K
SPLS
333
DELISTED
Staples Inc
SPLS
$4.4M 0.06%
242,954
+17,619
+8% +$246K
KLAC icon
334
KLA
KLAC
$236B
$4.39M 0.06%
624,570
+46,130
+8% +$341K
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.37M 0.06%
44,155
+4,534
+11% +$417K
EQT icon
336
EQT Corp
EQT
$33B
$4.36M 0.06%
105,686
+8,336
+9% +$394K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$4.35M 0.06%
100,422
+6,510
+7% +$282K
BBY icon
338
Best Buy
BBY
$18.5B
$4.31M 0.06%
110,552
+9,050
+9% +$318K
UAA icon
339
Under Armour
UAA
$2.91B
$4.3M 0.06%
127,489
+10,283
+9% +$344K
EMN icon
340
Eastman Chemical
EMN
$8.01B
$4.28M 0.06%
56,401
+4,237
+8% +$335K
ALTR
341
DELISTED
Altera Corp
ALTR
$4.28M 0.06%
115,749
+7,671
+7% +$271K
GAP
342
The Gap Inc
GAP
$7.34B
$4.27M 0.06%
101,333
+5,503
+6% +$216K
COL
343
DELISTED
Rockwell Collins
COL
$4.26M 0.06%
50,484
+3,228
+7% +$265K
AKAM icon
344
Akamai
AKAM
$16.5B
$4.25M 0.06%
67,590
+5,270
+8% +$318K
RL icon
345
Ralph Lauren
RL
$23B
$4.25M 0.06%
22,980
+1,754
+8% +$303K
AEE icon
346
Ameren
AEE
$30.1B
$4.25M 0.06%
92,137
+7,266
+9% +$309K
JWN
347
DELISTED
Nordstrom
JWN
$4.24M 0.06%
53,459
+3,603
+7% +$265K
SRCL
348
DELISTED
Stericycle Inc
SRCL
$4.23M 0.06%
32,248
+2,582
+9% +$325K
CHRW icon
349
C.H. Robinson
CHRW
$17.3B
$4.16M 0.06%
55,549
+4,075
+8% +$291K
FTI icon
350
TechnipFMC
FTI
$27.5B
$4.16M 0.06%
119,346
+8,936
+8% +$339K
12 13
14
15 16

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LCP
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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
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
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.