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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
+1.88%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
-$330M
Cap. Flow
-$478M
Cap. Flow %
-8.52%
Top 10 Hldgs %
17.46%
Holding
527
New
3
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.5M
2
EOG icon
EOG Resources
EOG
+$14.8M
3
PRGO icon
Perrigo
PRGO
+$6.93M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.2M
5
TSCO icon
Tractor Supply
TSCO
+$3.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
XOM icon
ExxonMobil
XOM
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.45M
5
IBM icon
IBM
IBM
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.82%
3 Healthcare 13.81%
4 Industrials 10.2%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
351
CarMax
KMX
$8.33B
$3.43M 0.06%
73,253
-5,546
-7% -$259K
AKAM icon
352
Akamai
AKAM
$16.5B
$3.41M 0.06%
58,588
-4,557
-7% -$252K
NRG icon
353
NRG Energy
NRG
$28.3B
$3.39M 0.06%
106,723
-7,382
-6% -$212K
PVH icon
354
PVH
PVH
$4.01B
$3.34M 0.06%
26,785
-1,995
-7% -$246K
FMC icon
355
FMC
FMC
$1.48B
$3.34M 0.06%
50,280
-3,935
-7% -$256K
CNP icon
356
CenterPoint Energy
CNP
$27.8B
$3.33M 0.06%
140,729
-10,501
-7% -$247K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$3.33M 0.06%
28,172
-3,096
-10% -$346K
SJM icon
358
J.M. Smucker
SJM
$13.1B
$3.31M 0.06%
34,027
-3,067
-8% -$298K
TRIP icon
359
TripAdvisor
TRIP
$1.65B
$3.3M 0.06%
36,407
-2,688
-7% -$245K
RHT
360
DELISTED
Red Hat Inc
RHT
$3.29M 0.06%
62,199
-4,659
-7% -$269K
AEE icon
361
Ameren
AEE
$30.1B
$3.28M 0.06%
79,623
-5,982
-7% -$230K
CA
362
DELISTED
CA, Inc.
CA
$3.28M 0.06%
105,796
-8,839
-8% -$288K
NVDA icon
363
NVIDIA
NVDA
$4.72T
$3.26M 0.06%
7,275,200
-890,280
-11% -$381K
TSCO icon
364
Tractor Supply
TSCO
$15.8B
$3.23M 0.06%
+228,990
New +$3.24M
PLL
365
DELISTED
PALL CORP
PLL
$3.22M 0.06%
36,024
-3,064
-8% -$259K
SRCL
366
DELISTED
Stericycle Inc
SRCL
$3.17M 0.06%
27,946
-2,294
-8% -$265K
RL icon
367
Ralph Lauren
RL
$23B
$3.12M 0.06%
19,403
-1,633
-8% -$263K
MCHP icon
368
Microchip Technology
MCHP
$40.7B
$3.12M 0.06%
130,696
-9,278
-7% -$212K
TIF
369
DELISTED
Tiffany & Co.
TIF
$3.11M 0.06%
36,137
-2,715
-7% -$241K
CMA
370
DELISTED
Comerica
CMA
$3.1M 0.06%
59,749
-4,784
-7% -$230K
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.7B
$3.09M 0.06%
86,086
-7,092
-8% -$239K
AES icon
372
AES
AES
$10.6B
$3.09M 0.06%
216,183
-15,486
-7% -$219K
MNST icon
373
Monster Beverage
MNST
$95.5B
$3.08M 0.06%
266,148
-21,354
-7% -$250K
TNL icon
374
Travel + Leisure Co
TNL
$4.61B
$3.08M 0.05%
93,143
-8,689
-9% -$284K
TAP icon
375
Molson Coors Class B
TAP
$7.79B
$3.06M 0.05%
51,964
-3,821
-7% -$213K
13 14
15
16 17

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HCM
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RCMC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, TD Securities (USA) held 527 positions worth $5.61B, down 5.6% from $5.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TD Securities (USA) withdrew a net $478M in Q1 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TD Securities (USA) opened a new position in Perrigo worth $6.79M.

  • TD Securities (USA)'s largest Q1 2014 buy was Perrigo: 43,890 shares worth $6.79M.
  • TD Securities (USA) added most to Verizon in Q1 2014, an estimated $16.5M increase.
  • TD Securities (USA)'s biggest Q1 2014 reduction was Apple, cutting an estimated $13.2M.
  • TD Securities (USA) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.62M.
  • TD Securities (USA)'s ten largest holdings make up 17% of its $5.61B portfolio in Q1 2014.
  • TD Securities (USA) opened 3 new positions and closed 2 in Q1 2014.
  • TD Securities (USA)'s portfolio value fell 5.6% quarter-over-quarter to $5.61B.

Based on TD Securities (USA)'s 13F filing for Q1 2014, filed 8 May 2014.