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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
TDC icon
451
Teradata
TDC
$2.88B
$2.54M 0.04%
58,099
+3,882
+7% +$166K
FTR
452
DELISTED
Frontier Communications Corp.
FTR
$2.54M 0.04%
25,368
+2,000
+9% +$196K
GAS
453
DELISTED
AGL Resources Inc
GAS
$2.48M 0.04%
45,406
+3,614
+9% +$191K
GRMN
454
Garmin
GRMN
$56.9B
$2.42M 0.03%
45,748
+3,302
+8% +$179K
ADT
455
DELISTED
ADT Corp
ADT
$2.4M 0.03%
66,274
+5,408
+9% +$186K
RIG icon
456
Transocean
RIG
$5.48B
$2.37M 0.03%
129,302
+10,215
+9% +$255K
TEG
457
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.36M 0.03%
30,365
+2,395
+9% +$173K
HAS icon
458
Hasbro
HAS
$13.5B
$2.36M 0.03%
42,953
+2,820
+7% +$159K
VRSN icon
459
VeriSign
VRSN
$26.3B
$2.36M 0.03%
41,384
+2,026
+5% +$117K
PWR icon
460
Quanta Services
PWR
$84.2B
$2.35M 0.03%
82,662
+6,829
+9% +$215K
LEG icon
461
Leggett & Platt
LEG
$1.4B
$2.23M 0.03%
52,261
+4,249
+9% +$167K
J icon
462
Jacobs Solutions
J
$16B
$2.22M 0.03%
59,935
+3,667
+7% +$140K
ZION icon
463
Zions Bancorporation
ZION
$10.1B
$2.2M 0.03%
77,060
+6,129
+9% +$173K
NDAQ icon
464
Nasdaq
NDAQ
$53.4B
$2.14M 0.03%
133,704
+9,759
+8% +$143K
TSS
465
DELISTED
Total System Services, Inc.
TSS
$2.13M 0.03%
62,827
+5,022
+9% +$162K
AIV
466
Aimco
AIV
$377M
$2.06M 0.03%
416,770
+33,142
+9% +$158K
LM
467
DELISTED
Legg Mason, Inc.
LM
$2.04M 0.03%
38,132
+2,482
+7% +$131K
ALLE icon
468
Allegion
ALLE
$13.5B
$2.02M 0.03%
36,351
+2,743
+8% +$142K
WBD icon
469
Warner Bros
WBD
$64.3B
$1.94M 0.03%
56,387
+4,633
+9% +$161K
THC icon
470
Tenet Healthcare
THC
$22.2B
$1.89M 0.03%
37,320
+3,070
+9% +$160K
FOSL icon
471
Fossil Group
FOSL
$260M
$1.89M 0.03%
17,071
+785
+5% +$82K
WIN
472
DELISTED
Windstream Holdings Inc
WIN
$1.89M 0.03%
29,221
+2,308
+9% +$176K
RVTY icon
473
Revvity
RVTY
$12.6B
$1.88M 0.03%
42,896
+3,398
+9% +$146K
R icon
474
Ryder
R
$9.9B
$1.87M 0.03%
20,141
+1,578
+9% +$141K
PBI icon
475
Pitney Bowes
PBI
$2.39B
$1.86M 0.03%
76,323
+5,382
+8% +$131K
17 18
19
20 21

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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
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 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.