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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
+3.09%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.9B
Cap. Flow %
97.69%
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
XOM icon
ExxonMobil
XOM
+$136M
3
MSFT icon
Microsoft
MSFT
+$84M
4
GE icon
GE Aerospace
GE
+$81.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.69%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
351
NiSource
NI
$21.5B
$3.05M 0.06%
+270,778
New +$3.13M
JWN
352
DELISTED
Nordstrom
JWN
$3.04M 0.06%
+50,705
New +$2.94M
XL
353
DELISTED
XL Group Ltd.
XL
$3M 0.06%
+98,781
New +$3.08M
MNST icon
354
Monster Beverage
MNST
$95.1B
$2.99M 0.06%
+295,392
New +$2.77M
KIM icon
355
Kimco Realty
KIM
$17.5B
$2.99M 0.06%
+139,374
New +$3.19M
TIF
356
DELISTED
Tiffany & Co.
TIF
$2.98M 0.06%
+40,891
New +$3.05M
ADT
357
DELISTED
ADT Corp
ADT
$2.97M 0.06%
+74,600
New +$3.17M
NRG icon
358
NRG Energy
NRG
$26.2B
$2.94M 0.06%
+109,959
New +$2.96M
COL
359
DELISTED
Rockwell Collins
COL
$2.93M 0.06%
+46,260
New +$2.95M
LLTC
360
DELISTED
Linear Technology Corp
LLTC
$2.93M 0.06%
+79,533
New +$2.92M
WAT icon
361
Waters Corp
WAT
$37.3B
$2.92M 0.06%
+29,217
New +$2.8M
OKE icon
362
Oneok
OKE
$56.7B
$2.9M 0.06%
+80,270
New +$3.3M
MAC icon
363
Macerich
MAC
$7.4B
$2.86M 0.06%
+46,883
New +$3.09M
AA icon
364
Alcoa
AA
$11.3B
$2.85M 0.06%
+151,741
New +$3.04M
AEE icon
365
Ameren
AEE
$30.4B
$2.85M 0.06%
+82,732
New +$2.89M
FMC icon
366
FMC
FMC
$1.25B
$2.83M 0.06%
+53,518
New +$2.82M
TDC icon
367
Teradata
TDC
$2.88B
$2.8M 0.06%
+55,715
New +$3M
BCR
368
DELISTED
CR Bard Inc.
BCR
$2.77M 0.06%
+25,521
New +$2.66M
NVDA icon
369
NVIDIA
NVDA
$4.6T
$2.77M 0.06%
+7,882,120
New +$2.72M
CFN
370
DELISTED
CAREFUSION CORPORATION
CFN
$2.76M 0.06%
+74,949
New +$2.65M
STZ icon
371
Constellation Brands
STZ
$22.5B
$2.74M 0.05%
+52,546
New +$2.65M
CPB icon
372
Campbell Soup
CPB
$6.85B
$2.73M 0.05%
+60,861
New +$2.76M
EXPD icon
373
Expeditors International
EXPD
$22.3B
$2.68M 0.05%
+70,448
New +$2.64M
UNM icon
374
Unum
UNM
$13.2B
$2.67M 0.05%
+91,015
New +$2.53M
TNL icon
375
Travel + Leisure Co
TNL
$4.76B
$2.65M 0.05%
+102,619
New +$2.82M
13 14
15
16 17

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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
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TD Securities (USA), which disclosed 530 positions worth $5.02B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 8,961,484 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • TD Securities (USA)'s largest Q2 2013 buy was Apple: 8,961,484 shares worth $127M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $5.02B portfolio in Q2 2013.
  • TD Securities (USA) disclosed 530 positions in Q2 2013, its first 13F filing on record.

Based on TD Securities (USA)'s 13F filing for Q2 2013, filed 31 Jul 2013.