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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
PWR icon
426
Quanta Services
PWR
$84.2B
$2.63M 0.04%
76,160
+4,702
+7% +$163K
NAVI icon
427
Navient
NAVI
$819M
$2.62M 0.04%
+147,781
New +$2.45M
GRMN
428
Garmin
GRMN
$56.9B
$2.61M 0.04%
42,896
+2,551
+6% +$147K
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
$2.6M 0.04%
58,682
+1,395
+2% +$56.6K
LEN icon
430
Lennar Class A
LEN
$20.4B
$2.58M 0.04%
64,563
+3,956
+7% +$150K
HAR
431
DELISTED
Harman International Industries
HAR
$2.56M 0.04%
23,806
+1,563
+7% +$166K
ARG
432
DELISTED
Airgas Inc
ARG
$2.55M 0.04%
23,375
+1,531
+7% +$164K
GL icon
433
Globe Life
GL
$14B
$2.52M 0.04%
46,046
+2,454
+6% +$131K
XYL icon
434
Xylem
XYL
$28.5B
$2.51M 0.04%
64,245
+3,640
+6% +$136K
TGNA
435
DELISTED
TEGNA Inc
TGNA
$2.48M 0.04%
151,551
+8,927
+6% +$131K
CINF icon
436
Cincinnati Financial
CINF
$27.8B
$2.47M 0.04%
51,448
+3,157
+7% +$153K
J icon
437
Jacobs Solutions
J
$16B
$2.46M 0.04%
55,899
+3,568
+7% +$170K
DHI icon
438
D.R. Horton
DHI
$41.2B
$2.46M 0.04%
100,063
+6,623
+7% +$151K
SPLS
439
DELISTED
Staples Inc
SPLS
$2.45M 0.04%
226,045
+12,505
+6% +$148K
SNA icon
440
Snap-on
SNA
$21.5B
$2.41M 0.04%
20,359
+1,285
+7% +$149K
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.41M 0.04%
87,753
+5,543
+7% +$141K
PHM icon
442
Pultegroup
PHM
$25.2B
$2.4M 0.04%
119,132
+6,517
+6% +$125K
XRAY icon
443
Dentsply Sirona
XRAY
$2.84B
$2.35M 0.04%
49,568
+3,030
+7% +$141K
HRL icon
444
Hormel Foods
HRL
$14.2B
$2.32M 0.04%
94,134
+5,770
+7% +$139K
SEE
445
DELISTED
Sealed Air
SEE
$2.32M 0.04%
67,935
+3,550
+6% +$117K
RHI icon
446
Robert Half
RHI
$4.11B
$2.29M 0.04%
48,062
+2,951
+7% +$132K
GAS
447
DELISTED
AGL Resources Inc
GAS
$2.29M 0.04%
41,690
+2,671
+7% +$140K
DNR
448
DELISTED
Denbury Resources, Inc.
DNR
$2.27M 0.04%
122,942
+6,123
+5% +$105K
CTAS icon
449
Cintas
CTAS
$86.6B
$2.24M 0.04%
141,176
+9,028
+7% +$137K
PNW icon
450
Pinnacle West Capital
PNW
$12.4B
$2.23M 0.04%
38,579
+2,418
+7% +$134K
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 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.