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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 | |
|---|---|---|---|---|---|---|
|
SEE
451
DELISTED
Sealed Air
SEE
| $1.6M | 0.03% |
+66,776
| New | +$1.54M |
|
452
Robert Half
RHI
$4.11B
| $1.58M | 0.03% |
+47,581
| New | +$1.64M |
|
|
TEG
453
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.58M | 0.03% |
+26,980
| New | +$1.6M |
|
454
O-I Glass
OI
$1.18B
| $1.56M | 0.03% |
+56,088
| New | +$1.51M |
|
|
WIN
455
DELISTED
Windstream Holdings Inc
WIN
| $1.56M | 0.03% |
+25,803
| New | +$1.68M |
|
456
Nabors Industries
NBR
$1.17B
| $1.54M | 0.03% |
+2,009
| New | +$1.59M |
|
457
Iron Mountain
IRM
$35.9B
| $1.52M | 0.03% |
+61,902
| New | +$2M |
|
458
Leggett & Platt
LEG
$1.4B
| $1.51M | 0.03% |
+48,723
| New | +$1.59M |
|
459
Urban Outfitters
URBN
$6.46B
| $1.51M | 0.03% |
+37,576
| New | +$1.55M |
|
|
AIV
460
Aimco
AIV
$377M
| $1.49M | 0.03% |
+373,464
| New | +$1.53M |
|
|
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.49M | 0.03% |
+162,089
| New | +$1.37M |
|
|
BRSL
462
Brightstar Lottery PLC
BRSL
$1.9B
| $1.48M | 0.03% |
+88,789
| New | +$1.52M |
|
463
Avery Dennison
AVY
$12.8B
| $1.45M | 0.03% |
+33,955
| New | +$1.45M |
|
|
RDC
464
DELISTED
Rowan Companies Plc
RDC
| $1.44M | 0.03% |
+42,348
| New | +$1.42M |
|
|
MOLX
465
DELISTED
MOLEX INC
MOLX
| $1.39M | 0.03% |
+47,260
| New | +$1.36M |
|
|
FTR
466
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | 0.03% |
+22,680
| New | +$1.4M |
|
|
BMS
467
DELISTED
Bemis
BMS
| $1.37M | 0.03% |
+35,083
| New | +$1.39M |
|
|
GRMN
468
Garmin
GRMN
$56.9B
| $1.35M | 0.03% |
+37,345
| New | +$1.3M |
|
469
Leidos
LDOS
$14.4B
| $1.35M | 0.03% |
+39,259
| New | +$1.39M |
|
|
BTU
470
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.35M | 0.03% |
+6,129
| New | +$1.76M |
|
|
TSS
471
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.03% |
+54,839
| New | +$1.31M |
|
|
LSI
472
DELISTED
LSI CORPORATION
LSI
| $1.34M | 0.03% |
+187,384
| New | +$1.28M |
|
473
Assurant
AIZ
$13.9B
| $1.34M | 0.03% |
+26,252
| New | +$1.27M |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.03% |
+13,620
| New | +$1.26M |
|
475
Nasdaq
NDAQ
$53.4B
| $1.32M | 0.03% |
+120,411
| New | +$1.23M |
|
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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.