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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
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$4.13M 0.06%
90,579
+7,150
+9% +$311K
PLL
352
DELISTED
PALL CORP
PLL
$4.09M 0.06%
40,455
+3,096
+8% +$286K
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$4.08M 0.06%
32,328
+2,165
+7% +$259K
TSCO icon
354
Tractor Supply
TSCO
$16.3B
$4.07M 0.06%
258,105
+17,315
+7% +$248K
TNL icon
355
Travel + Leisure Co
TNL
$4.76B
$4.01M 0.06%
103,678
+6,703
+7% +$243K
PVH icon
356
PVH
PVH
$4.07B
$4.01M 0.06%
31,287
+2,467
+9% +$296K
MAT icon
357
Mattel
MAT
$4.47B
$3.98M 0.06%
128,664
+10,488
+9% +$323K
OKE icon
358
Oneok
OKE
$56.7B
$3.94M 0.06%
79,060
+6,303
+9% +$348K
HSP
359
DELISTED
HOSPIRA INC
HSP
$3.94M 0.06%
64,252
+5,231
+9% +$295K
NVDA icon
360
NVIDIA
NVDA
$4.6T
$3.93M 0.06%
7,843,160
+640,040
+9% +$312K
TPR icon
361
Tapestry
TPR
$30.3B
$3.93M 0.06%
104,651
+8,588
+9% +$303K
KIM icon
362
Kimco Realty
KIM
$17.5B
$3.93M 0.06%
156,232
+12,462
+9% +$305K
NWL icon
363
Newell Brands
NWL
$2.21B
$3.92M 0.06%
102,946
+7,174
+7% +$253K
SJM icon
364
J.M. Smucker
SJM
$13.5B
$3.9M 0.06%
38,663
+3,048
+9% +$309K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$3.9M 0.06%
76,762
+4,516
+6% +$233K
URI icon
366
United Rentals
URI
$65.7B
$3.87M 0.06%
37,900
+4,352
+13% +$466K
RSG icon
367
Republic Services
RSG
$67.4B
$3.86M 0.06%
95,857
+7,519
+9% +$295K
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
$3.85M 0.06%
985
+77
+8% +$320K
UHS icon
369
Universal Health Services
UHS
$10.2B
$3.85M 0.06%
34,576
+2,666
+8% +$280K
CNP icon
370
CenterPoint Energy
CNP
$28.3B
$3.82M 0.05%
163,208
+12,870
+9% +$307K
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.75M 0.05%
74,977
+4,004
+6% +$222K
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$49.1B
$3.73M 0.05%
84,451
+5,436
+7% +$234K
CA
373
DELISTED
CA, Inc.
CA
$3.7M 0.05%
121,641
+9,553
+9% +$279K
EFX icon
374
Equifax
EFX
$22B
$3.7M 0.05%
45,791
+3,195
+8% +$247K
DGX icon
375
Quest Diagnostics
DGX
$26B
$3.68M 0.05%
54,884
+4,369
+9% +$276K
13 14
15
16 17

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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
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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 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.