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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 %
97.69%
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
XOM icon
ExxonMobil
XOM
+$136M
3
MSFT icon
Microsoft
MSFT
+$84M
4
GE icon
GE Aerospace
GE
+$81.5M
5
JNJ icon
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
HD icon
26
Home Depot
HD
$337B
$38.6M 0.77%
+498,090
New +$37.4M
ORCL icon
27
Oracle
ORCL
$339B
$38.5M 0.77%
+1,252,837
New +$41.6M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$37.6M 0.75%
+1,795,840
New +$37.1M
QCOM icon
29
Qualcomm
QCOM
$164B
$36M 0.72%
+589,143
New +$37.6M
AMZN icon
30
Amazon
AMZN
$2.44T
$34.5M 0.69%
+2,483,600
New +$33.1M
MCD icon
31
McDonald's
MCD
$193B
$33.8M 0.67%
+341,841
New +$34.2M
SLB icon
32
SLB Ltd
SLB
$72.7B
$32.5M 0.65%
+453,305
New +$33.6M
V icon
33
Visa
V
$677B
$31.6M 0.63%
+691,224
New +$30.2M
RTX icon
34
RTX Corp
RTX
$290B
$26.8M 0.53%
+458,234
New +$27.1M
GILD icon
35
Gilead Sciences
GILD
$165B
$26.6M 0.53%
+520,103
New +$27.1M
AMGN icon
36
Amgen
AMGN
$209B
$25.2M 0.5%
+255,721
New +$26.5M
COP icon
37
ConocoPhillips
COP
$144B
$25.2M 0.5%
+416,893
New +$25.4M
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$25M 0.5%
+560,064
New +$24.3M
UNP icon
39
Union Pacific
UNP
$174B
$24.6M 0.49%
+318,316
New +$24M
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$24.5M 0.49%
+286,727
New +$24.2M
AXP icon
41
American Express
AXP
$224B
$24.4M 0.49%
+325,906
New +$23.2M
MO icon
42
Altria Group
MO
$125B
$24M 0.48%
+684,897
New +$24.6M
CVS icon
43
CVS Health
CVS
$135B
$23.9M 0.48%
+417,483
New +$24.2M
BA icon
44
Boeing
BA
$169B
$23.9M 0.48%
+232,820
New +$22.1M
MMM icon
45
3M
MMM
$91.8B
$23.7M 0.47%
+258,946
New +$23.5M
USB icon
46
US Bancorp
USB
$97.9B
$22.8M 0.45%
+630,676
New +$21.6M
UNH icon
47
UnitedHealth
UNH
$382B
$22.8M 0.45%
+347,794
New +$21.6M
AIG icon
48
American International
AIG
$42.5B
$22.5M 0.45%
+503,392
New +$21.6M
ABBV icon
49
AbbVie
ABBV
$465B
$22.3M 0.44%
+540,007
New +$23.6M
GS icon
50
Goldman Sachs
GS
$289B
$22.2M 0.44%
+146,957
New +$22.4M
1
2
3 4 5

Similar funds

LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.