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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
ALLE icon
476
Allegion
ALLE
$13.4B
$1.54M 0.03%
29,447
-2,062
-7% -$104K
HCBK
477
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.53M 0.03%
156,065
-11,725
-7% -$110K
AIZ icon
478
Assurant
AIZ
$14B
$1.53M 0.03%
23,510
-2,145
-8% -$141K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.03%
101,811
-10,313
-9% -$150K
LEG icon
480
Leggett & Platt
LEG
$1.37B
$1.49M 0.03%
45,580
-4,241
-9% -$131K
BTU
481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.46M 0.03%
5,935
-412
-6% -$104K
AIV
482
Aimco
AIV
$383M
$1.45M 0.03%
359,906
-26,552
-7% -$102K
NDAQ icon
483
Nasdaq
NDAQ
$53.2B
$1.42M 0.03%
115,092
-7,293
-6% -$94.2K
NFX
484
DELISTED
Newfield Exploration
NFX
$1.4M 0.03%
44,734
-3,292
-7% -$87K
R icon
485
Ryder
R
$9.9B
$1.4M 0.03%
17,524
-1,031
-6% -$76.4K
RDC
486
DELISTED
Rowan Companies Plc
RDC
$1.37M 0.02%
40,772
-3,060
-7% -$100K
THC icon
487
Tenet Healthcare
THC
$21.8B
$1.36M 0.02%
31,828
-3,181
-9% -$140K
ATI icon
488
ATI
ATI
$24.8B
$1.33M 0.02%
35,424
-2,673
-7% -$89.9K
X
489
DELISTED
US Steel
X
$1.31M 0.02%
47,481
-3,559
-7% -$93.3K
BMS
490
DELISTED
Bemis
BMS
$1.31M 0.02%
33,375
-2,944
-8% -$115K
URBN icon
491
Urban Outfitters
URBN
$6.49B
$1.3M 0.02%
35,773
-2,703
-7% -$98.5K
DNB
492
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.02%
12,338
-1,125
-8% -$118K
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.19M 0.02%
70,263
-5,268
-7% -$88.3K
TE
494
DELISTED
TECO ENERGY INC
TE
$1.15M 0.02%
67,268
-4,799
-7% -$80.2K
BRSL
495
Brightstar Lottery PLC
BRSL
$1.87B
$1.14M 0.02%
80,957
-6,858
-8% -$106K
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.02%
26,941
-2,473
-8% -$101K
DO
497
DELISTED
Diamond Offshore Drilling
DO
$1.11M 0.02%
22,813
-1,714
-7% -$84.5K
JBL icon
498
Jabil
JBL
$32.3B
$1.11M 0.02%
61,584
-3,644
-6% -$65.6K
AN icon
499
AutoNation
AN
$7.18B
$1.1M 0.02%
20,709
-2,069
-9% -$105K
CLF icon
500
Cleveland-Cliffs
CLF
$6.64B
$1.03M 0.02%
50,237
-3,787
-7% -$78.4K
17 18 19
20
21

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HCM
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RCMC
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PPF
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GFWEV
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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.