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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
CHRW icon
376
C.H. Robinson
CHRW
$20.5B
$3.31M 0.05%
51,888
+3,170
+7% +$186K
KIM icon
377
Kimco Realty
KIM
$17.5B
$3.3M 0.05%
143,536
+9,065
+7% +$206K
RL icon
378
Ralph Lauren
RL
$22.4B
$3.29M 0.05%
20,472
+1,069
+6% +$165K
MAC icon
379
Macerich
MAC
$7.4B
$3.28M 0.05%
49,184
+3,060
+7% +$200K
TPR icon
380
Tapestry
TPR
$30.3B
$3.28M 0.05%
95,845
+4,754
+5% +$204K
PLL
381
DELISTED
PALL CORP
PLL
$3.27M 0.05%
38,342
+2,318
+6% +$198K
WU icon
382
Western Union
WU
$2.53B
$3.27M 0.05%
188,397
+8,586
+5% +$139K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14B
$3.27M 0.05%
91,242
+5,156
+6% +$184K
CFN
384
DELISTED
CAREFUSION CORPORATION
CFN
$3.21M 0.05%
72,472
+4,089
+6% +$169K
HRB icon
385
H&R Block
HRB
$5.98B
$3.21M 0.05%
95,861
+5,874
+7% +$175K
CA
386
DELISTED
CA, Inc.
CA
$3.2M 0.05%
111,487
+5,691
+5% +$168K
CSC
387
DELISTED
Computer Sciences
CSC
$3.2M 0.05%
120,178
+6,725
+6% +$174K
CMA
388
DELISTED
Comerica
CMA
$3.19M 0.05%
63,510
+3,761
+6% +$184K
EW icon
389
Edwards Lifesciences
EW
$49.4B
$3.17M 0.05%
221,274
+10,122
+5% +$137K
UNM icon
390
Unum
UNM
$13.2B
$3.13M 0.05%
89,986
+4,846
+6% +$165K
CBRE icon
391
CBRE Group
CBRE
$43.3B
$3.12M 0.05%
97,500
+5,992
+7% +$173K
NWSA icon
392
News Corp Class A
NWSA
$15.6B
$3.12M 0.05%
174,077
+10,668
+7% +$184K
XL
393
DELISTED
XL Group Ltd.
XL
$3.11M 0.05%
94,911
+4,320
+5% +$139K
WAT icon
394
Waters Corp
WAT
$37.3B
$3.1M 0.05%
29,640
+1,689
+6% +$178K
EFX icon
395
Equifax
EFX
$22B
$3.09M 0.05%
42,659
+2,610
+7% +$183K
BALL icon
396
Ball Corp
BALL
$17.5B
$3.06M 0.05%
97,472
+5,232
+6% +$153K
EXPD icon
397
Expeditors International
EXPD
$22.3B
$3.05M 0.05%
68,998
+2,497
+4% +$107K
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.04M 0.05%
37,472
+1,467
+4% +$112K
LH icon
399
Labcorp
LH
$25.2B
$3.04M 0.05%
34,506
+1,923
+6% +$167K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$3.02M 0.05%
41,441
+2,689
+7% +$193K
14 15
16
17 18

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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 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.