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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
GNW icon
401
Genworth Financial
GNW
$3.86B
$3.02M 0.05%
173,490
+10,934
+7% +$191K
HSP
402
DELISTED
HOSPIRA INC
HSP
$3M 0.05%
58,430
+3,804
+7% +$181K
NWL icon
403
Newell Brands
NWL
$2.21B
$3M 0.05%
96,729
+5,205
+6% +$156K
BBY icon
404
Best Buy
BBY
$19B
$2.99M 0.05%
96,329
+6,628
+7% +$179K
NE
405
DELISTED
Noble Corporation
NE
$2.98M 0.05%
101,673
+6,266
+7% +$172K
DGX icon
406
Quest Diagnostics
DGX
$26B
$2.96M 0.05%
50,509
+3,153
+7% +$185K
IFF icon
407
International Flavors & Fragrances
IFF
$20.3B
$2.96M 0.05%
28,417
+1,747
+7% +$172K
MHK icon
408
Mohawk Industries
MHK
$6.91B
$2.96M 0.05%
21,386
+1,345
+7% +$182K
FFIV icon
409
F5
FFIV
$22B
$2.95M 0.05%
26,472
+1,715
+7% +$185K
CMS icon
410
CMS Energy
CMS
$23.3B
$2.94M 0.05%
94,208
+6,681
+8% +$199K
TSCO icon
411
Tractor Supply
TSCO
$16.3B
$2.92M 0.05%
242,070
+13,080
+6% +$171K
VMC icon
412
Vulcan Materials
VMC
$36.8B
$2.92M 0.05%
45,726
+2,880
+7% +$182K
JEF icon
413
Jefferies Financial Group
JEF
$12.7B
$2.9M 0.05%
123,783
+8,982
+8% +$209K
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$2.89M 0.05%
148,101
+8,948
+6% +$162K
CPB icon
415
Campbell Soup
CPB
$6.85B
$2.87M 0.05%
62,551
+3,864
+7% +$175K
EXPE icon
416
Expedia Group
EXPE
$36.5B
$2.82M 0.05%
35,857
+2,295
+7% +$167K
LHX icon
417
L3Harris
LHX
$55.4B
$2.82M 0.05%
37,230
+2,183
+6% +$163K
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.79M 0.04%
61,910
+3,795
+7% +$165K
MAS icon
419
Masco
MAS
$14.3B
$2.77M 0.04%
141,843
+8,745
+7% +$165K
SWY
420
DELISTED
SAFEWAY INC
SWY
$2.77M 0.04%
80,508
-3,909
-5% -$134K
HBAN icon
421
Huntington Bancshares
HBAN
$34B
$2.76M 0.04%
289,373
+16,602
+6% +$156K
NBR icon
422
Nabors Industries
NBR
$1.17B
$2.69M 0.04%
1,830
+117
+7% +$151K
GT icon
423
Goodyear
GT
$2.09B
$2.68M 0.04%
96,493
+15,089
+19% +$394K
SCG
424
DELISTED
Scana
SCG
$2.66M 0.04%
49,497
+3,179
+7% +$165K
ANDV
425
DELISTED
Andeavor
ANDV
$2.65M 0.04%
45,209
+1,958
+5% +$108K
15 16
17
18 19

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HCM
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RCMC
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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.