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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
AKAM icon
351
Akamai
AKAM
$15.6B
$3.8M 0.06%
62,226
+3,638
+6% +$202K
WHR icon
352
Whirlpool
WHR
$2.49B
$3.78M 0.06%
27,177
+1,757
+7% +$258K
GAP
353
The Gap Inc
GAP
$7.3B
$3.78M 0.06%
90,900
+3,972
+5% +$161K
TXT icon
354
Textron
TXT
$14.7B
$3.74M 0.06%
97,581
+4,875
+5% +$191K
CNX icon
355
CNX Resources
CNX
$4.91B
$3.7M 0.06%
96,445
+6,203
+7% +$227K
COL
356
DELISTED
Rockwell Collins
COL
$3.7M 0.06%
47,368
+3,005
+7% +$236K
WEC icon
357
WEC Energy
WEC
$36.3B
$3.7M 0.06%
78,837
+4,691
+6% +$218K
RHT
358
DELISTED
Red Hat Inc
RHT
$3.66M 0.06%
66,191
+3,992
+6% +$203K
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$3.64M 0.06%
30,145
+1,973
+7% +$234K
NVDA icon
360
NVIDIA
NVDA
$4.6T
$3.62M 0.06%
7,802,160
+526,960
+7% +$246K
TSN icon
361
Tyson Foods
TSN
$21.5B
$3.61M 0.06%
96,222
+8,004
+9% +$321K
KSS icon
362
Kohl's
KSS
$2.16B
$3.59M 0.06%
68,123
+2,067
+3% +$112K
AES icon
363
AES
AES
$10.6B
$3.59M 0.06%
230,742
+14,559
+7% +$209K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$3.58M 0.06%
71,936
-3,789
-5% -$182K
FLS icon
365
Flowserve
FLS
$8.94B
$3.57M 0.06%
48,009
+2,858
+6% +$217K
RSG icon
366
Republic Services
RSG
$67.4B
$3.55M 0.06%
93,431
+4,677
+5% +$166K
SRCL
367
DELISTED
Stericycle Inc
SRCL
$3.51M 0.06%
29,606
+1,660
+6% +$190K
AEE icon
368
Ameren
AEE
$30.4B
$3.47M 0.06%
84,820
+5,197
+7% +$207K
MCHP icon
369
Microchip Technology
MCHP
$38.8B
$3.42M 0.06%
140,036
+9,340
+7% +$223K
TNL icon
370
Travel + Leisure Co
TNL
$4.76B
$3.37M 0.05%
98,576
+5,433
+6% +$178K
UAA icon
371
Under Armour
UAA
$3.01B
$3.37M 0.05%
+114,044
New +$2.97M
MNST icon
372
Monster Beverage
MNST
$95.1B
$3.36M 0.05%
283,860
+17,712
+7% +$202K
PVH icon
373
PVH
PVH
$4.07B
$3.35M 0.05%
28,762
+1,977
+7% +$246K
JWN
374
DELISTED
Nordstrom
JWN
$3.34M 0.05%
49,143
+2,189
+5% +$142K
FMC icon
375
FMC
FMC
$1.25B
$3.31M 0.05%
53,673
+3,393
+7% +$222K
13 14
15
16 17

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LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
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 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.