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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
PNW icon
451
Pinnacle West Capital
PNW
$12.4B
$1.98M 0.04%
36,161
-2,664
-7% -$143K
CTAS icon
452
Cintas
CTAS
$86.6B
$1.97M 0.04%
132,148
-9,976
-7% -$147K
DNR
453
DELISTED
Denbury Resources, Inc.
DNR
$1.92M 0.03%
116,819
-12,553
-10% -$204K
GAS
454
DELISTED
AGL Resources Inc
GAS
$1.91M 0.03%
39,019
-2,891
-7% -$136K
JOY
455
DELISTED
Joy Global Inc
JOY
$1.91M 0.03%
32,861
-4,635
-12% -$257K
RHI icon
456
Robert Half
RHI
$4.11B
$1.89M 0.03%
45,111
-3,788
-8% -$156K
ZION icon
457
Zions Bancorporation
ZION
$10.1B
$1.88M 0.03%
60,667
-4,467
-7% -$136K
FTR
458
DELISTED
Frontier Communications Corp.
FTR
$1.87M 0.03%
21,867
-1,643
-7% -$120K
FOSL icon
459
Fossil Group
FOSL
$260M
$1.84M 0.03%
15,775
-1,560
-9% -$182K
OI icon
460
O-I Glass
OI
$1.18B
$1.83M 0.03%
54,067
-4,145
-7% -$138K
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
$1.82M 0.03%
31,359
-2,753
-8% -$174K
ADT
462
DELISTED
ADT Corp
ADT
$1.8M 0.03%
60,155
-10,405
-15% -$343K
QEP
463
DELISTED
QEP RESOURCES, INC.
QEP
$1.73M 0.03%
58,850
-4,403
-7% -$132K
PBI icon
464
Pitney Bowes
PBI
$2.39B
$1.73M 0.03%
66,464
-4,802
-7% -$118K
LM
465
DELISTED
Legg Mason, Inc.
LM
$1.69M 0.03%
34,395
-3,059
-8% -$136K
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.68M 0.03%
82,210
-5,907
-7% -$116K
RVTY icon
467
Revvity
RVTY
$12.6B
$1.67M 0.03%
37,033
-2,621
-7% -$115K
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.66M 0.03%
46,231
-3,747
-7% -$124K
TSS
469
DELISTED
Total System Services, Inc.
TSS
$1.65M 0.03%
54,250
-4,672
-8% -$144K
FSLR icon
470
First Solar
FSLR
$21.4B
$1.62M 0.03%
23,186
-1,723
-7% -$96.1K
WIN
471
DELISTED
Windstream Holdings Inc
WIN
$1.61M 0.03%
24,970
-1,879
-7% -$116K
AVY icon
472
Avery Dennison
AVY
$12.8B
$1.6M 0.03%
31,503
-2,584
-8% -$129K
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.56M 0.03%
26,241
-1,916
-7% -$106K
GME icon
474
GameStop
GME
$9.8B
$1.56M 0.03%
152,020
-12,952
-8% -$124K
IRM icon
475
Iron Mountain
IRM
$35.9B
$1.54M 0.03%
60,517
-4,450
-7% -$114K
17 18
19
20 21

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HCM
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RCMC
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PPF
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GFWEV
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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.