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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
DRI icon
426
Darden Restaurants
DRI
$24.3B
$2.95M 0.04%
56,349
+4,574
+9% +$222K
ARG
427
DELISTED
Airgas Inc
ARG
$2.94M 0.04%
25,530
+2,067
+9% +$233K
SNI
428
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.9M 0.04%
38,529
+2,259
+6% +$173K
CINF icon
429
Cincinnati Financial
CINF
$27.8B
$2.9M 0.04%
55,874
+4,355
+8% +$218K
CTAS icon
430
Cintas
CTAS
$86.6B
$2.89M 0.04%
147,476
+12,296
+9% +$222K
FDO
431
DELISTED
FAMILY DOLLAR STORES
FDO
$2.89M 0.04%
36,475
+2,993
+9% +$235K
FMC icon
432
FMC
FMC
$1.25B
$2.89M 0.04%
58,349
+4,643
+9% +$226K
PNW icon
433
Pinnacle West Capital
PNW
$12.4B
$2.87M 0.04%
41,942
+3,322
+9% +$206K
XRAY icon
434
Dentsply Sirona
XRAY
$2.84B
$2.86M 0.04%
53,744
+4,152
+8% +$211K
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.86M 0.04%
66,792
+4,836
+8% +$199K
LHX icon
436
L3Harris
LHX
$55.4B
$2.85M 0.04%
39,717
+3,070
+8% +$212K
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
$2.81M 0.04%
63,308
+4,375
+7% +$189K
HAR
438
DELISTED
Harman International Industries
HAR
$2.78M 0.04%
26,018
+2,196
+9% +$226K
HP icon
439
Helmerich & Payne
HP
$3.34B
$2.77M 0.04%
41,108
+3,251
+9% +$253K
TGNA
440
DELISTED
TEGNA Inc
TGNA
$2.74M 0.04%
163,927
+13,050
+9% +$210K
IRM icon
441
Iron Mountain
IRM
$35.9B
$2.74M 0.04%
70,805
+10,686
+18% +$389K
PHM icon
442
Pultegroup
PHM
$25.2B
$2.72M 0.04%
126,714
+8,362
+7% +$167K
JEF icon
443
Jefferies Financial Group
JEF
$12.7B
$2.7M 0.04%
134,411
+10,565
+9% +$218K
ESV
444
DELISTED
Ensco Rowan plc
ESV
$2.67M 0.04%
22,244
+1,806
+9% +$259K
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$2.66M 0.04%
109,672
+8,682
+9% +$195K
HRL icon
446
Hormel Foods
HRL
$14.2B
$2.66M 0.04%
102,044
+8,046
+9% +$212K
GL icon
447
Globe Life
GL
$14B
$2.65M 0.04%
48,850
+3,171
+7% +$168K
XYL icon
448
Xylem
XYL
$28.5B
$2.63M 0.04%
69,064
+5,164
+8% +$189K
MLM icon
449
Martin Marietta Materials
MLM
$34.2B
$2.59M 0.04%
23,501
+1,966
+9% +$232K
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.58M 0.04%
95,658
+7,852
+9% +$213K
16 17
18
19 20

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HCM
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RCMC
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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.