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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
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
ExxonMobil
XOM
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$84M |
| 4 |
GE Aerospace
GE
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$52.7B
| $2.37M | 0.05% |
+103,190
| New | +$2.1M |
|
|
PETM
402
DELISTED
PETSMART INC
PETM
| $2.36M | 0.05% |
+35,228
| New | +$2.37M |
|
|
SCG
403
DELISTED
Scana
SCG
| $2.33M | 0.05% |
+47,565
| New | +$2.45M |
|
404
Cincinnati Financial
CINF
$27.8B
| $2.3M | 0.05% |
+50,110
| New | +$2.39M |
|
405
VeriSign
VRSN
$26.3B
| $2.3M | 0.05% |
+51,400
| New | +$2.38M |
|
406
TripAdvisor
TRIP
$1.7B
| $2.29M | 0.05% |
+37,642
| New | +$2.16M |
|
407
Helmerich & Payne
HP
$3.34B
| $2.27M | 0.05% |
+36,284
| New | +$2.23M |
|
408
Huntington Bancshares
HBAN
$34B
| $2.25M | 0.04% |
+285,993
| New | +$2.13M |
|
|
CSC
409
DELISTED
Computer Sciences
CSC
| $2.24M | 0.04% |
+121,555
| New | +$2.34M |
|
410
Darden Restaurants
DRI
$24.3B
| $2.23M | 0.04% |
+49,516
| New | +$2.29M |
|
411
Pultegroup
PHM
$25.2B
| $2.21M | 0.04% |
+116,274
| New | +$2.42M |
|
|
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
| $2.2M | 0.04% |
+127,239
| New | +$2.28M |
|
|
HSP
413
DELISTED
HOSPIRA INC
HSP
| $2.16M | 0.04% |
+56,428
| New | +$1.91M |
|
414
Vulcan Materials
VMC
$36.8B
| $2.15M | 0.04% |
+44,310
| New | +$2.27M |
|
|
ARG
415
DELISTED
Airgas Inc
ARG
| $2.15M | 0.04% |
+22,472
| New | +$2.21M |
|
|
IPG
416
DELISTED
Interpublic Group of Companies
IPG
| $2.13M | 0.04% |
+146,072
| New | +$2.06M |
|
417
CNX Resources
CNX
$4.91B
| $2.11M | 0.04% |
+93,547
| New | +$2.57M |
|
418
Ball Corp
BALL
$17.5B
| $2.11M | 0.04% |
+101,448
| New | +$2.28M |
|
419
International Flavors & Fragrances
IFF
$20.3B
| $2.09M | 0.04% |
+27,787
| New | +$2.17M |
|
420
Pinnacle West Capital
PNW
$12.4B
| $2.08M | 0.04% |
+37,489
| New | +$2.18M |
|
|
MWV
421
DELISTED
MEADWESTVACO CORP
MWV
| $2.06M | 0.04% |
+60,337
| New | +$2.12M |
|
422
Globe Life
GL
$14B
| $2.05M | 0.04% |
+47,303
| New | +$1.98M |
|
|
BMC
423
DELISTED
BMC SOFTWARE, INC
BMC
| $2.04M | 0.04% |
+45,163
| New | +$2.04M |
|
424
D.R. Horton
DHI
$41.2B
| $2.03M | 0.04% |
+95,595
| New | +$2.31M |
|
425
Lennar Class A
LEN
$20.4B
| $2.03M | 0.04% |
+59,266
| New | +$2.25M |
|
Similar funds
LCP
HCM
RCMC
PPF
SCA
PM
GFWEV
STA
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.