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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 | |
|---|---|---|---|---|---|---|
|
FDO
426
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.03M | 0.04% |
+32,532
| New | +$2.02M |
|
427
Dentsply Sirona
XRAY
$2.84B
| $2M | 0.04% |
+48,855
| New | +$2.04M |
|
|
SWY
428
DELISTED
SAFEWAY INC
SWY
| $1.95M | 0.04% |
+91,826
| New | +$2.01M |
|
|
SNI
429
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.04% |
+28,991
| New | +$1.95M |
|
430
Quanta Services
PWR
$84.2B
| $1.92M | 0.04% |
+72,607
| New | +$2.02M |
|
431
Genworth Financial
GNW
$3.86B
| $1.92M | 0.04% |
+168,130
| New | +$1.75M |
|
432
Expedia Group
EXPE
$36.5B
| $1.91M | 0.04% |
+31,795
| New | +$1.88M |
|
|
TGNA
433
DELISTED
TEGNA Inc
TGNA
| $1.91M | 0.04% |
+149,185
| New | +$1.68M |
|
434
Fossil Group
FOSL
$260M
| $1.86M | 0.04% |
+18,005
| New | +$1.82M |
|
435
F5
FFIV
$22B
| $1.85M | 0.04% |
+26,868
| New | +$2.07M |
|
436
L3Harris
LHX
$55.4B
| $1.84M | 0.04% |
+37,365
| New | +$1.78M |
|
437
Zions Bancorporation
ZION
$10.1B
| $1.81M | 0.04% |
+62,824
| New | +$1.64M |
|
438
Hormel Foods
HRL
$14.2B
| $1.78M | 0.04% |
+92,110
| New | +$1.87M |
|
439
Snap-on
SNA
$21.5B
| $1.78M | 0.04% |
+19,869
| New | +$1.74M |
|
440
Hasbro
HAS
$13.5B
| $1.76M | 0.04% |
+39,260
| New | +$1.79M |
|
|
JOY
441
DELISTED
Joy Global Inc
JOY
| $1.76M | 0.04% |
+36,233
| New | +$1.99M |
|
|
GAS
442
DELISTED
AGL Resources Inc
GAS
| $1.73M | 0.03% |
+40,296
| New | +$1.73M |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.03% |
+115,601
| New | +$1.58M |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.71M | 0.03% |
+84,759
| New | +$1.81M |
|
445
GameStop
GME
$9.8B
| $1.71M | 0.03% |
+162,304
| New | +$1.44M |
|
446
Xylem
XYL
$28.5B
| $1.7M | 0.03% |
+63,179
| New | +$1.74M |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.03% |
+61,124
| New | +$1.77M |
|
|
DO
448
DELISTED
Diamond Offshore Drilling
DO
| $1.63M | 0.03% |
+23,704
| New | +$1.63M |
|
449
Tenet Healthcare
THC
$22.2B
| $1.63M | 0.03% |
+35,291
| New | +$1.58M |
|
450
Cintas
CTAS
$86.6B
| $1.62M | 0.03% |
+142,040
| New | +$1.6M |
|
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.