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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
GILD icon
26
Gilead Sciences
GILD
$165B
$54M 0.77%
572,890
+44,124
+8% +$4.56M
PEP icon
27
PepsiCo
PEP
$196B
$53.7M 0.77%
568,311
+41,252
+8% +$3.96M
HD icon
28
Home Depot
HD
$337B
$52.5M 0.75%
500,423
+29,634
+6% +$2.88M
WMT icon
29
Walmart Inc
WMT
$909B
$51.5M 0.74%
1,799,211
+142,227
+9% +$3.84M
V icon
30
Visa
V
$677B
$48.6M 0.7%
741,880
+53,100
+8% +$3.2M
PM icon
31
Philip Morris
PM
$309B
$48.1M 0.69%
589,997
+43,580
+8% +$3.74M
QCOM icon
32
Qualcomm
QCOM
$164B
$46.9M 0.67%
631,345
+45,090
+8% +$3.3M
AMGN icon
33
Amgen
AMGN
$209B
$46M 0.66%
288,852
+23,150
+9% +$3.61M
AMZN icon
34
Amazon
AMZN
$2.44T
$44.7M 0.64%
2,883,420
+232,920
+9% +$3.63M
CVS icon
35
CVS Health
CVS
$135B
$41.9M 0.6%
435,320
+30,220
+7% +$2.66M
SLB icon
36
SLB Ltd
SLB
$72.7B
$41.7M 0.6%
488,639
+35,159
+8% +$3.23M
UNP icon
37
Union Pacific
UNP
$174B
$40.2M 0.58%
337,621
+23,710
+8% +$2.72M
MMM icon
38
3M
MMM
$91.8B
$40M 0.57%
291,035
+19,958
+7% +$2.56M
ABBV icon
39
AbbVie
ABBV
$465B
$39.6M 0.57%
605,016
+48,257
+9% +$3.04M
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$37.2M 0.53%
629,893
+49,975
+9% +$2.82M
RTX icon
41
RTX Corp
RTX
$290B
$37M 0.53%
511,585
+38,713
+8% +$2.64M
MO icon
42
Altria Group
MO
$125B
$37M 0.53%
750,532
+56,743
+8% +$2.76M
UNH icon
43
UnitedHealth
UNH
$382B
$36.8M 0.53%
364,465
+24,601
+7% +$2.33M
MCD icon
44
McDonald's
MCD
$193B
$34.6M 0.5%
369,558
+26,090
+8% +$2.44M
CELG
45
DELISTED
Celgene Corp
CELG
$33.9M 0.49%
303,295
+23,635
+8% +$2.49M
BA icon
46
Boeing
BA
$169B
$32.7M 0.47%
251,773
+17,355
+7% +$2.2M
COP icon
47
ConocoPhillips
COP
$144B
$32.3M 0.46%
467,419
+37,329
+9% +$2.61M
MA icon
48
Mastercard
MA
$498B
$32.1M 0.46%
372,111
+27,822
+8% +$2.27M
AXP icon
49
American Express
AXP
$224B
$31.4M 0.45%
337,895
+23,068
+7% +$2.07M
USB icon
50
US Bancorp
USB
$97.9B
$30.5M 0.44%
679,490
+49,195
+8% +$2.12M
1
2
3 4 5

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HCM
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RCMC
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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.