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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
AVP
451
DELISTED
Avon Products, Inc.
AVP
$2.22M 0.04%
151,874
+9,467
+7% +$137K
TDC icon
452
Teradata
TDC
$2.88B
$2.22M 0.04%
55,129
+2,886
+6% +$126K
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
$2.21M 0.04%
33,424
+2,065
+7% +$124K
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
$2.17M 0.03%
62,949
+4,099
+7% +$130K
JOY
455
DELISTED
Joy Global Inc
JOY
$2.15M 0.03%
34,927
+2,066
+6% +$124K
HAS icon
456
Hasbro
HAS
$13.5B
$2.14M 0.03%
40,388
+2,144
+6% +$116K
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
$2.14M 0.03%
100,810
+6,211
+7% +$131K
DRI icon
458
Darden Restaurants
DRI
$24.3B
$2.13M 0.03%
51,606
+3,417
+7% +$151K
ADT
459
DELISTED
ADT Corp
ADT
$2.13M 0.03%
60,913
+758
+1% +$24.3K
IRM icon
460
Iron Mountain
IRM
$35.9B
$2.12M 0.03%
64,620
+4,103
+7% +$111K
VRSN icon
461
VeriSign
VRSN
$26.3B
$2.11M 0.03%
43,195
+1,964
+5% +$97.9K
NFX
462
DELISTED
Newfield Exploration
NFX
$2.11M 0.03%
47,662
+2,928
+7% +$105K
WIN
463
DELISTED
Windstream Holdings Inc
WIN
$2.1M 0.03%
26,897
+1,927
+8% +$140K
PETM
464
DELISTED
PETSMART INC
PETM
$2.07M 0.03%
34,682
+642
+2% +$40.5K
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$2.05M 0.03%
23,359
+1,492
+7% +$129K
OI icon
466
O-I Glass
OI
$1.18B
$2M 0.03%
57,707
+3,640
+7% +$120K
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.99M 0.03%
27,954
+1,713
+7% +$103K
PBI icon
468
Pitney Bowes
PBI
$2.39B
$1.96M 0.03%
70,839
+4,375
+7% +$116K
SPY icon
469
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.93M 0.03%
9,876
-6,127
-38% -$1.16M
ZION icon
470
Zions Bancorporation
ZION
$10.1B
$1.91M 0.03%
64,636
+3,969
+7% +$117K
RVTY icon
471
Revvity
RVTY
$12.6B
$1.85M 0.03%
39,580
+2,547
+7% +$114K
LM
472
DELISTED
Legg Mason, Inc.
LM
$1.84M 0.03%
35,932
+1,537
+4% +$74.1K
TSS
473
DELISTED
Total System Services, Inc.
TSS
$1.82M 0.03%
58,062
+3,812
+7% +$117K
ALLE icon
474
Allegion
ALLE
$13.5B
$1.78M 0.03%
31,383
+1,936
+7% +$102K
FSLR icon
475
First Solar
FSLR
$21.4B
$1.77M 0.03%
24,851
+1,665
+7% +$110K
17 18
19
20 21

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HCM
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RCMC
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PPF
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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.