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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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$3.66M 0.05%
134,090
+10,562
+9% +$339K
FFIV icon
377
F5
FFIV
$22.1B
$3.65M 0.05%
28,018
+2,104
+8% +$262K
MHK icon
378
Mohawk Industries
MHK
$7.29B
$3.65M 0.05%
23,529
+1,873
+9% +$269K
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.7B
$3.64M 0.05%
98,080
+7,266
+8% +$260K
CBRE icon
380
CBRE Group
CBRE
$43.8B
$3.64M 0.05%
106,177
+8,593
+9% +$275K
CMS icon
381
CMS Energy
CMS
$22.7B
$3.63M 0.05%
104,449
+8,267
+9% +$270K
FLR icon
382
Fluor
FLR
$6.99B
$3.6M 0.05%
59,322
+4,226
+8% +$267K
NEM icon
383
Newmont
NEM
$101B
$3.58M 0.05%
189,410
+14,949
+9% +$301K
WAT icon
384
Waters Corp
WAT
$37.3B
$3.56M 0.05%
31,623
+2,253
+8% +$247K
ANDV
385
DELISTED
Andeavor
ANDV
$3.56M 0.05%
47,939
+3,082
+7% +$217K
WU icon
386
Western Union
WU
$2.4B
$3.55M 0.05%
198,459
+13,151
+7% +$228K
BALL icon
387
Ball Corp
BALL
$17.4B
$3.54M 0.05%
103,988
+7,140
+7% +$235K
HRB icon
388
H&R Block
HRB
$5.61B
$3.52M 0.05%
104,490
+8,267
+9% +$265K
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
$3.51M 0.05%
33,131
+2,692
+9% +$299K
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.5M 0.05%
103,772
+8,188
+9% +$279K
LH icon
391
Labcorp
LH
$25.9B
$3.46M 0.05%
37,349
+2,782
+8% +$246K
NRG icon
392
NRG Energy
NRG
$28.3B
$3.46M 0.05%
128,391
+10,264
+9% +$304K
MCHP icon
393
Microchip Technology
MCHP
$40.7B
$3.44M 0.05%
152,628
+12,432
+9% +$270K
AES icon
394
AES
AES
$10.6B
$3.43M 0.05%
249,106
+16,354
+7% +$223K
RRC icon
395
Range Resources
RRC
$9.24B
$3.42M 0.05%
64,061
+5,052
+9% +$327K
MAS icon
396
Masco
MAS
$14.2B
$3.41M 0.05%
153,953
+12,064
+9% +$249K
SEE
397
DELISTED
Sealed Air
SEE
$3.4M 0.05%
80,184
+6,021
+8% +$226K
XL
398
DELISTED
XL Group Ltd.
XL
$3.37M 0.05%
97,992
+5,123
+6% +$175K
NAVI icon
399
Navient
NAVI
$794M
$3.37M 0.05%
155,774
+9,059
+6% +$181K
CSC
400
DELISTED
Computer Sciences
CSC
$3.36M 0.05%
126,597
+6,186
+5% +$159K
14 15
16
17 18

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HCM
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RCMC
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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.