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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
JEF icon
376
Jefferies Financial Group
JEF
$12.7B
$2.64M 0.05%
+112,385
New +$2.95M
FLS icon
377
Flowserve
FLS
$8.94B
$2.63M 0.05%
+48,753
New +$2.64M
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
$2.63M 0.05%
+30,686
New +$2.57M
ADSK icon
379
Autodesk
ADSK
$51.8B
$2.6M 0.05%
+76,650
New +$2.86M
PCL
380
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.59M 0.05%
+55,524
New +$2.79M
EW icon
381
Edwards Lifesciences
EW
$49.4B
$2.59M 0.05%
+231,102
New +$2.74M
NWL icon
382
Newell Brands
NWL
$2.21B
$2.58M 0.05%
+98,370
New +$2.61M
AKAM icon
383
Akamai
AKAM
$15.6B
$2.58M 0.05%
+60,591
New +$2.53M
HRB icon
384
H&R Block
HRB
$5.98B
$2.58M 0.05%
+92,853
New +$2.65M
TAP icon
385
Molson Coors Class B
TAP
$8.02B
$2.56M 0.05%
+53,547
New +$2.71M
CMA
386
DELISTED
Comerica
CMA
$2.54M 0.05%
+63,640
New +$2.38M
AES icon
387
AES
AES
$10.6B
$2.53M 0.05%
+211,276
New +$2.68M
PLL
388
DELISTED
PALL CORP
PLL
$2.53M 0.05%
+38,043
New +$2.57M
MCHP icon
389
Microchip Technology
MCHP
$38.8B
$2.5M 0.05%
+134,440
New +$2.45M
BBY icon
390
Best Buy
BBY
$19B
$2.5M 0.05%
+91,544
New +$2.36M
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
$2.49M 0.05%
+42,161
New +$2.52M
TSN icon
392
Tyson Foods
TSN
$21.5B
$2.49M 0.05%
+96,793
New +$2.4M
TXT icon
393
Textron
TXT
$14.7B
$2.47M 0.05%
+94,741
New +$2.56M
CMS icon
394
CMS Energy
CMS
$23.3B
$2.46M 0.05%
+90,608
New +$2.54M
LRCX icon
395
Lam Research
LRCX
$316B
$2.46M 0.05%
+554,820
New +$2.51M
J icon
396
Jacobs Solutions
J
$16B
$2.46M 0.05%
+53,918
New +$2.39M
EFX icon
397
Equifax
EFX
$22B
$2.42M 0.05%
+41,125
New +$2.48M
ANDV
398
DELISTED
Andeavor
ANDV
$2.42M 0.05%
+46,309
New +$2.59M
CBRE icon
399
CBRE Group
CBRE
$43.3B
$2.42M 0.05%
+103,545
New +$2.46M
MAS icon
400
Masco
MAS
$14.3B
$2.37M 0.05%
+138,474
New +$2.49M
14 15
16
17 18

Similar funds

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 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.