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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
+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
HSP
426
DELISTED
HOSPIRA INC
HSP
$2.36M 0.04%
54,626
-3,897
-7% -$167K
CINF icon
427
Cincinnati Financial
CINF
$27.8B
$2.35M 0.04%
48,291
-3,730
-7% -$180K
PETM
428
DELISTED
PETSMART INC
PETM
$2.35M 0.04%
34,040
-2,557
-7% -$169K
ARG
429
DELISTED
Airgas Inc
ARG
$2.33M 0.04%
21,844
-1,573
-7% -$169K
GL icon
430
Globe Life
GL
$14B
$2.29M 0.04%
43,592
-4,260
-9% -$219K
LEN icon
431
Lennar Class A
LEN
$20.4B
$2.29M 0.04%
60,607
-1,365
-2% -$52.2K
GRMN
432
Garmin
GRMN
$56.9B
$2.23M 0.04%
40,345
-3,047
-7% -$151K
VRSN icon
433
VeriSign
VRSN
$26.3B
$2.22M 0.04%
41,231
-4,221
-9% -$239K
XYL icon
434
Xylem
XYL
$28.5B
$2.21M 0.04%
60,605
-4,485
-7% -$164K
ANDV
435
DELISTED
Andeavor
ANDV
$2.19M 0.04%
43,251
-3,614
-8% -$188K
DRI icon
436
Darden Restaurants
DRI
$24.3B
$2.19M 0.04%
48,189
-3,345
-6% -$150K
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$2.18M 0.04%
94,599
-6,728
-7% -$147K
HRL icon
438
Hormel Foods
HRL
$14.2B
$2.18M 0.04%
88,364
-6,616
-7% -$152K
SNA icon
439
Snap-on
SNA
$21.5B
$2.17M 0.04%
19,074
-1,442
-7% -$156K
PHM icon
440
Pultegroup
PHM
$25.2B
$2.16M 0.04%
112,615
-9,018
-7% -$178K
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
$2.16M 0.04%
57,287
-5,471
-9% -$199K
XRAY icon
442
Dentsply Sirona
XRAY
$2.84B
$2.14M 0.04%
46,538
-3,791
-8% -$175K
GT icon
443
Goodyear
GT
$2.09B
$2.13M 0.04%
81,404
-5,704
-7% -$145K
HAS icon
444
Hasbro
HAS
$13.5B
$2.13M 0.04%
38,244
-2,499
-6% -$133K
SEE
445
DELISTED
Sealed Air
SEE
$2.12M 0.04%
64,385
-4,827
-7% -$157K
NBR icon
446
Nabors Industries
NBR
$1.17B
$2.11M 0.04%
1,713
-120
-7% -$120K
AVP
447
DELISTED
Avon Products, Inc.
AVP
$2.08M 0.04%
142,407
-10,632
-7% -$163K
TGNA
448
DELISTED
TEGNA Inc
TGNA
$2.06M 0.04%
142,624
-11,072
-7% -$165K
LSI
449
DELISTED
LSI CORPORATION
LSI
$2.03M 0.04%
183,222
-9,038
-5% -$99.9K
DHI icon
450
D.R. Horton
DHI
$41.2B
$2.02M 0.04%
93,440
-6,826
-7% -$154K
16 17
18
19 20

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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 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.