We are live on ! Find out more
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
NE
401
DELISTED
Noble Corporation
NE
$2.73M 0.05%
95,407
-6,872
-7% -$194K
EFX icon
402
Equifax
EFX
$22B
$2.73M 0.05%
40,049
-2,883
-7% -$202K
MHK icon
403
Mohawk Industries
MHK
$6.91B
$2.73M 0.05%
20,041
-1,482
-7% -$212K
HBAN icon
404
Huntington Bancshares
HBAN
$34B
$2.72M 0.05%
272,771
-20,246
-7% -$192K
HRB icon
405
H&R Block
HRB
$5.98B
$2.72M 0.05%
89,987
-6,424
-7% -$193K
FFIV icon
406
F5
FFIV
$22B
$2.64M 0.05%
24,757
-2,624
-10% -$278K
PWR icon
407
Quanta Services
PWR
$84.2B
$2.64M 0.05%
71,458
-4,700
-6% -$157K
EXPD icon
408
Expeditors International
EXPD
$22.3B
$2.63M 0.05%
66,501
-6,030
-8% -$247K
CPB icon
409
Campbell Soup
CPB
$6.85B
$2.63M 0.05%
58,687
-4,663
-7% -$200K
EW icon
410
Edwards Lifesciences
EW
$49.4B
$2.61M 0.05%
211,152
-20,448
-9% -$236K
MAS icon
411
Masco
MAS
$14.3B
$2.6M 0.05%
133,098
-10,232
-7% -$202K
TDC icon
412
Teradata
TDC
$2.88B
$2.57M 0.05%
52,243
-5,407
-9% -$244K
LHX icon
413
L3Harris
LHX
$55.4B
$2.56M 0.05%
35,047
-2,659
-7% -$190K
CMS icon
414
CMS Energy
CMS
$23.3B
$2.56M 0.05%
87,527
-6,321
-7% -$175K
CHRW icon
415
C.H. Robinson
CHRW
$20.5B
$2.55M 0.05%
48,718
-4,781
-9% -$260K
IFF icon
416
International Flavors & Fragrances
IFF
$20.3B
$2.55M 0.05%
26,670
-2,089
-7% -$188K
BALL icon
417
Ball Corp
BALL
$17.5B
$2.53M 0.05%
92,240
-9,816
-10% -$260K
CBRE icon
418
CBRE Group
CBRE
$43.3B
$2.51M 0.04%
91,508
-6,705
-7% -$181K
PCL
419
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.44M 0.04%
58,115
-4,301
-7% -$185K
EXPE icon
420
Expedia Group
EXPE
$36.5B
$2.43M 0.04%
33,562
-2,770
-8% -$201K
SPLS
421
DELISTED
Staples Inc
SPLS
$2.42M 0.04%
213,540
-19,491
-8% -$255K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.04%
139,153
-7,702
-5% -$132K
SCG
423
DELISTED
Scana
SCG
$2.38M 0.04%
46,318
-3,269
-7% -$157K
BBY icon
424
Best Buy
BBY
$19B
$2.37M 0.04%
89,701
-6,739
-7% -$185K
HAR
425
DELISTED
Harman International Industries
HAR
$2.37M 0.04%
22,243
-1,590
-7% -$158K
15 16
17
18 19

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 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.