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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
RSG icon
376
Republic Services
RSG
$65B
$3.03M 0.05%
88,754
-6,530
-7% -$217K
WAT icon
377
Waters Corp
WAT
$37.3B
$3.03M 0.05%
27,951
-2,084
-7% -$226K
UNM icon
378
Unum
UNM
$13.7B
$3.01M 0.05%
85,140
-7,001
-8% -$239K
CNX icon
379
CNX Resources
CNX
$4.9B
$3M 0.05%
90,242
-6,687
-7% -$216K
SPY icon
380
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.99M 0.05%
16,003
-14,767
-48% -$2.71M
EA icon
381
Electronic Arts
EA
$52.9B
$2.95M 0.05%
101,595
-7,467
-7% -$200K
KIM icon
382
Kimco Realty
KIM
$17.2B
$2.94M 0.05%
134,471
-10,073
-7% -$215K
WU icon
383
Western Union
WU
$2.4B
$2.94M 0.05%
179,811
-15,030
-8% -$245K
JWN
384
DELISTED
Nordstrom
JWN
$2.93M 0.05%
46,954
-3,528
-7% -$212K
LRCX icon
385
Lam Research
LRCX
$372B
$2.93M 0.05%
532,650
-40,290
-7% -$214K
CSC
386
DELISTED
Computer Sciences
CSC
$2.91M 0.05%
113,453
-9,796
-8% -$246K
GNW icon
387
Genworth Financial
GNW
$3.81B
$2.88M 0.05%
162,556
-11,825
-7% -$190K
JEF icon
388
Jefferies Financial Group
JEF
$12.7B
$2.88M 0.05%
114,801
-8,762
-7% -$216K
MAC icon
389
Macerich
MAC
$7.22B
$2.88M 0.05%
46,124
-3,460
-7% -$206K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$2.85M 0.05%
38,752
-3,783
-9% -$272K
VMC icon
391
Vulcan Materials
VMC
$35.2B
$2.85M 0.05%
42,846
-3,016
-7% -$193K
XL
392
DELISTED
XL Group Ltd.
XL
$2.83M 0.05%
90,591
-9,188
-9% -$274K
NWSA icon
393
News Corp Class A
NWSA
$15.2B
$2.81M 0.05%
163,409
-12,225
-7% -$211K
SWY
394
DELISTED
SAFEWAY INC
SWY
$2.79M 0.05%
84,417
-12,845
-13% -$398K
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
$2.75M 0.05%
68,383
-6,180
-8% -$250K
J icon
396
Jacobs Solutions
J
$15.7B
$2.75M 0.05%
52,331
-3,850
-7% -$198K
LH icon
397
Labcorp
LH
$25.9B
$2.75M 0.05%
32,583
-3,310
-9% -$264K
DGX icon
398
Quest Diagnostics
DGX
$25.9B
$2.74M 0.05%
47,356
-3,952
-8% -$212K
NWL icon
399
Newell Brands
NWL
$2.18B
$2.74M 0.05%
91,524
-9,804
-10% -$304K
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.73M 0.05%
36,005
-2,648
-7% -$206K
14 15
16
17 18

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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.