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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
+5.19%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$612M
Cap. Flow
+$238M
Cap. Flow %
3.83%
Top 10 Hldgs %
17.66%
Holding
535
New
6
Increased
488
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.39M
2
AGN
Allergan plc
AGN
+$7.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$17.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$7.22M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.52M
4
SLM icon
SLM Corp
SLM
+$3.44M
5
LSI
LSI CORPORATION
LSI
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 14.1%
3 Healthcare 13.79%
4 Energy 10.29%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
476
Fossil Group
FOSL
$260M
$1.74M 0.03%
16,651
+876
+6% +$93.5K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.72M 0.03%
49,509
+3,278
+7% +$115K
ATI icon
478
ATI
ATI
$24.3B
$1.71M 0.03%
37,955
+2,531
+7% +$104K
AVY icon
479
Avery Dennison
AVY
$12.8B
$1.71M 0.03%
33,282
+1,779
+6% +$88.2K
LEG icon
480
Leggett & Platt
LEG
$1.4B
$1.66M 0.03%
48,473
+2,893
+6% +$96.4K
AIV
481
Aimco
AIV
$377M
$1.65M 0.03%
383,403
+23,497
+7% +$97.2K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$1.65M 0.03%
108,426
+6,615
+6% +$96.7K
AIZ icon
483
Assurant
AIZ
$13.9B
$1.64M 0.03%
25,045
+1,535
+7% +$103K
R icon
484
Ryder
R
$9.9B
$1.64M 0.03%
18,592
+1,068
+6% +$89.4K
HCBK
485
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.64M 0.03%
166,354
+10,289
+7% +$101K
GME icon
486
GameStop
GME
$9.8B
$1.62M 0.03%
160,236
+8,216
+5% +$80.4K
THC icon
487
Tenet Healthcare
THC
$22.2B
$1.6M 0.03%
34,138
+2,310
+7% +$104K
NDAQ icon
488
Nasdaq
NDAQ
$53.4B
$1.59M 0.03%
123,501
+8,409
+7% +$103K
BTU
489
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.55M 0.02%
6,323
+388
+7% +$101K
BMS
490
DELISTED
Bemis
BMS
$1.43M 0.02%
35,256
+1,881
+6% +$76.4K
DNB
491
DELISTED
Dun & Bradstreet
DNB
$1.43M 0.02%
12,940
+602
+5% +$63.2K
RDC
492
DELISTED
Rowan Companies Plc
RDC
$1.39M 0.02%
43,475
+2,703
+7% +$84.7K
JBL icon
493
Jabil
JBL
$30.1B
$1.35M 0.02%
64,664
+3,080
+5% +$57.2K
CVC
494
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.34M 0.02%
75,676
+5,413
+8% +$92.5K
TE
495
DELISTED
TECO ENERGY INC
TE
$1.32M 0.02%
71,572
+4,304
+6% +$75.7K
AN icon
496
AutoNation
AN
$7.7B
$1.32M 0.02%
22,121
+1,412
+7% +$78.1K
X
497
DELISTED
US Steel
X
$1.32M 0.02%
50,585
+3,104
+7% +$79.3K
URBN icon
498
Urban Outfitters
URBN
$6.46B
$1.21M 0.02%
35,635
-138
-0.4% -$4.84K
DO
499
DELISTED
Diamond Offshore Drilling
DO
$1.19M 0.02%
23,971
+1,158
+5% +$57.7K
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.02%
28,700
+1,759
+7% +$71.1K
17 18 19
20
21

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HCM
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RCMC
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PPF
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TD Securities (USA)'s Q2 2014 Portfolio in Review

As of Q2 2014, TD Securities (USA) held 535 positions worth $6.22B, up 11% from $5.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TD Securities (USA) deployed $238M of net new capital in Q2 2014, opening 6 new positions and adding to 488 existing holdings. Its largest new stake was Broadcom: 879,950 shares worth $6.34M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $17.6M trimmed.

  • TD Securities (USA)'s largest Q2 2014 buy was Broadcom: 879,950 shares worth $6.34M.
  • TD Securities (USA) added most to ExxonMobil in Q2 2014, an estimated $8.39M increase.
  • TD Securities (USA)'s biggest Q2 2014 reduction was EOG Resources, cutting an estimated $17.6M.
  • TD Securities (USA) fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $7.22M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $6.22B portfolio in Q2 2014.
  • TD Securities (USA) opened 6 new positions and closed 6 in Q2 2014.
  • TD Securities (USA)'s portfolio value rose 11% quarter-over-quarter to $6.22B.

Based on TD Securities (USA)'s 13F filing for Q2 2014, filed 25 Jul 2014.