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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
HCBK
476
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.85M 0.03%
182,719
+14,409
+9% +$139K
AIZ icon
477
Assurant
AIZ
$13.9B
$1.83M 0.03%
26,678
+1,710
+7% +$114K
TE
478
DELISTED
TECO ENERGY INC
TE
$1.83M 0.03%
89,120
+7,516
+9% +$145K
AVY icon
479
Avery Dennison
AVY
$12.8B
$1.79M 0.03%
34,594
+1,808
+6% +$85.9K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$1.77M 0.03%
116,946
+8,405
+8% +$123K
JOY
481
DELISTED
Joy Global Inc
JOY
$1.73M 0.02%
37,281
+2,940
+9% +$150K
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.73M 0.02%
53,501
+3,926
+8% +$125K
CVC
483
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.72M 0.02%
83,125
+7,253
+10% +$138K
AN icon
484
AutoNation
AN
$7.7B
$1.71M 0.02%
28,357
+991
+4% +$55.5K
OI icon
485
O-I Glass
OI
$1.18B
$1.69M 0.02%
62,622
+4,961
+9% +$127K
DNB
486
DELISTED
Dun & Bradstreet
DNB
$1.65M 0.02%
13,636
+914
+7% +$110K
GNW icon
487
Genworth Financial
GNW
$3.86B
$1.6M 0.02%
188,598
+14,893
+9% +$156K
NE
488
DELISTED
Noble Corporation
NE
$1.58M 0.02%
95,682
+6,744
+8% +$128K
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 0.02%
32,500
+2,231
+7% +$100K
AVP
490
DELISTED
Avon Products, Inc.
AVP
$1.55M 0.02%
165,053
+13,027
+9% +$135K
ATI icon
491
ATI
ATI
$24.3B
$1.44M 0.02%
41,278
+3,249
+9% +$107K
NBR icon
492
Nabors Industries
NBR
$1.17B
$1.43M 0.02%
2,198
+174
+9% +$138K
NFX
493
DELISTED
Newfield Exploration
NFX
$1.41M 0.02%
52,110
+4,310
+9% +$128K
GME icon
494
GameStop
GME
$9.8B
$1.39M 0.02%
164,828
+7,188
+5% +$69.5K
URBN icon
495
Urban Outfitters
URBN
$6.46B
$1.33M 0.02%
37,992
+2,280
+6% +$73.9K
FSLR icon
496
First Solar
FSLR
$21.4B
$1.27M 0.02%
28,540
+2,255
+9% +$115K
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 0.02%
62,936
+4,982
+9% +$116K
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
$1.09M 0.02%
133,880
+10,653
+9% +$111K
DO
499
DELISTED
Diamond Offshore Drilling
DO
$937K 0.01%
25,519
+2,013
+9% +$72.1K
AA icon
500
Alcoa
AA
$11.3B
– –
-171,230
Closed -$6.62M
17 18 19
20
21

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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
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SCA
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PM
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GFWEV
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STA
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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.