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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
UNM icon
401
Unum
UNM
$13.2B
$3.34M 0.05%
95,690
+6,564
+7% +$222K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$3.3M 0.05%
158,816
+11,416
+8% +$220K
VMC icon
403
Vulcan Materials
VMC
$36.8B
$3.29M 0.05%
50,012
+4,221
+9% +$266K
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
$3.28M 0.05%
43,295
+2,128
+5% +$158K
EXPD icon
405
Expeditors International
EXPD
$22.3B
$3.27M 0.05%
73,300
+5,053
+7% +$217K
SCG
406
DELISTED
Scana
SCG
$3.27M 0.05%
54,131
+4,442
+9% +$246K
JNPR
407
DELISTED
Juniper Networks
JNPR
$3.26M 0.05%
146,192
+5,732
+4% +$122K
HBAN icon
408
Huntington Bancshares
HBAN
$34B
$3.25M 0.05%
309,275
+23,496
+8% +$234K
MUR icon
409
Murphy Oil
MUR
$5.55B
$3.2M 0.05%
63,357
+4,971
+9% +$255K
EXPE icon
410
Expedia Group
EXPE
$36.5B
$3.2M 0.05%
37,483
+2,782
+8% +$236K
CMA
411
DELISTED
Comerica
CMA
$3.2M 0.05%
68,233
+4,982
+8% +$234K
DHI icon
412
D.R. Horton
DHI
$41.2B
$3.19M 0.05%
125,986
+9,972
+9% +$233K
TRIP icon
413
TripAdvisor
TRIP
$1.7B
$3.16M 0.05%
42,333
+3,376
+9% +$263K
IFF icon
414
International Flavors & Fragrances
IFF
$20.3B
$3.12M 0.04%
30,748
+2,359
+8% +$233K
FLS icon
415
Flowserve
FLS
$8.94B
$3.1M 0.04%
51,761
+3,908
+8% +$249K
SPY icon
416
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.08M 0.04%
14,998
+5,122
+52% +$1.03M
SWY
417
DELISTED
SAFEWAY INC
SWY
$3.07M 0.04%
87,491
+6,900
+9% +$239K
PETM
418
DELISTED
PETSMART INC
PETM
$3.07M 0.04%
37,750
+3,005
+9% +$223K
LEN icon
419
Lennar Class A
LEN
$20.4B
$3.04M 0.04%
71,234
+5,875
+9% +$243K
SNA icon
420
Snap-on
SNA
$21.5B
$3.02M 0.04%
22,066
+1,738
+9% +$228K
RHI icon
421
Robert Half
RHI
$4.11B
$3.01M 0.04%
51,615
+3,524
+7% +$191K
CPB icon
422
Campbell Soup
CPB
$6.85B
$2.99M 0.04%
68,028
+5,440
+9% +$238K
GT icon
423
Goodyear
GT
$2.09B
$2.98M 0.04%
104,261
+7,959
+8% +$197K
NWSA icon
424
News Corp Class A
NWSA
$15.6B
$2.97M 0.04%
189,436
+15,251
+9% +$234K
CNX icon
425
CNX Resources
CNX
$4.91B
$2.96M 0.04%
104,888
+8,276
+9% +$251K
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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GFWEV
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STA
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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.