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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
SLB icon
26
SLB Ltd
SLB
$72.7B
$41.8M 0.75%
429,013
-35,625
-8% -$3.22M
PEP icon
27
PepsiCo
PEP
$196B
$41.7M 0.74%
499,612
-41,461
-8% -$3.37M
AMZN icon
28
Amazon
AMZN
$2.44T
$41.1M 0.73%
2,441,540
-174,660
-7% -$3.24M
WMT icon
29
Walmart Inc
WMT
$909B
$40.6M 0.72%
1,592,775
-119,655
-7% -$3M
CSCO icon
30
Cisco
CSCO
$443B
$37.9M 0.68%
1,690,444
-195,910
-10% -$4.33M
HD icon
31
Home Depot
HD
$337B
$36.6M 0.65%
462,124
-34,716
-7% -$2.76M
V icon
32
Visa
V
$677B
$35.9M 0.64%
665,368
-53,296
-7% -$2.96M
GILD icon
33
Gilead Sciences
GILD
$165B
$35.8M 0.64%
504,793
-36,192
-7% -$2.84M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$33.8M 0.6%
560,605
-19,678
-3% -$1.25M
RTX icon
35
RTX Corp
RTX
$290B
$32.3M 0.58%
439,066
-34,195
-7% -$2.46M
MCD icon
36
McDonald's
MCD
$193B
$31.8M 0.57%
324,839
-26,220
-7% -$2.51M
AMGN icon
37
Amgen
AMGN
$209B
$30.6M 0.55%
247,763
-18,302
-7% -$2.22M
CVS icon
38
CVS Health
CVS
$135B
$29M 0.52%
388,025
-31,911
-8% -$2.25M
COP icon
39
ConocoPhillips
COP
$144B
$28.3M 0.5%
402,359
-29,871
-7% -$2M
BA icon
40
Boeing
BA
$169B
$28.2M 0.5%
224,439
-19,473
-8% -$2.54M
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$28M 0.5%
539,510
-41,411
-7% -$2.2M
MMM icon
42
3M
MMM
$91.8B
$28M 0.5%
247,089
-22,802
-8% -$2.53M
UNP icon
43
Union Pacific
UNP
$174B
$28M 0.5%
298,664
-26,324
-8% -$2.34M
AXP icon
44
American Express
AXP
$224B
$27M 0.48%
299,875
-25,169
-8% -$2.25M
ABBV icon
45
AbbVie
ABBV
$465B
$26.8M 0.48%
521,288
-39,988
-7% -$2.02M
UNH icon
46
UnitedHealth
UNH
$382B
$26.6M 0.47%
324,613
-30,584
-9% -$2.3M
USB icon
47
US Bancorp
USB
$97.9B
$25.6M 0.46%
598,088
-46,255
-7% -$1.9M
MA icon
48
Mastercard
MA
$498B
$25M 0.45%
334,863
-30,387
-8% -$2.37M
OXY icon
49
Occidental Petroleum
OXY
$55.7B
$24.9M 0.44%
272,221
-24,616
-8% -$2.2M
MO icon
50
Altria Group
MO
$125B
$24.5M 0.44%
653,975
-51,655
-7% -$1.88M
1
2
3 4 5

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HCM
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RCMC
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PPF
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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.