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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
+3.09%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$4.9B
Cap. Flow %
97.69%
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
XOM icon
ExxonMobil
XOM
+$136M
3
MSFT icon
Microsoft
MSFT
+$84M
4
GE icon
GE Aerospace
GE
+$81.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 13.69%
3 Healthcare 12.88%
4 Energy 9.92%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
$22.1M 0.44%
+848,383
New +$27M
HON icon
52
Honeywell
HON
$76.4B
$21.3M 0.42%
+298,557
New +$20.6M
UPS icon
53
United Parcel Service
UPS
$88.9B
$21M 0.42%
+242,262
New +$20.8M
F icon
54
Ford
F
$60.9B
$20.7M 0.41%
+1,340,430
New +$19.2M
EBAY icon
55
eBay
EBAY
$51.2B
$20.6M 0.41%
+946,263
New +$21.5M
MA icon
56
Mastercard
MA
$498B
$20.5M 0.41%
+356,480
New +$19.8M
ABT icon
57
Abbott
ABT
$187B
$18.5M 0.37%
+531,529
New +$19.5M
CAT icon
58
Caterpillar
CAT
$361B
$18.5M 0.37%
+224,184
New +$19.1M
TWX
59
DELISTED
Time Warner Inc
TWX
$18.4M 0.37%
+331,512
New +$18.8M
MON
60
DELISTED
Monsanto Co
MON
$18M 0.36%
+182,025
New +$19.1M
MDT icon
61
Medtronic
MDT
$112B
$17.7M 0.35%
+344,845
New +$17M
BIIB icon
62
Biogen
BIIB
$30.9B
$17.4M 0.35%
+80,938
New +$17.3M
MDLZ icon
63
Mondelez International
MDLZ
$82.9B
$17.4M 0.35%
+608,448
New +$18.5M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$17.2M 0.34%
+278,345
New +$16.8M
CL icon
65
Colgate-Palmolive
CL
$74.8B
$17.1M 0.34%
+298,955
New +$17.7M
MET icon
66
MetLife
MET
$62.4B
$17.1M 0.34%
+418,920
New +$15.4M
EMC
67
DELISTED
EMC CORPORATION
EMC
$16.9M 0.34%
+716,327
New +$16.9M
SPG icon
68
Simon Property Group
SPG
$76.4B
$16.7M 0.33%
+112,665
New +$18.1M
SBUX icon
69
Starbucks
SBUX
$119B
$16.7M 0.33%
+510,572
New +$15.9M
CELG
70
DELISTED
Celgene Corp
CELG
$16.6M 0.33%
+284,454
New +$17.1M
LLY icon
71
Eli Lilly
LLY
$1.08T
$16.6M 0.33%
+338,030
New +$18.4M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$16.5M 0.33%
+330,487
New +$16.7M
COST icon
73
Costco
COST
$432B
$16.5M 0.33%
+148,897
New +$16.3M
HPQ icon
74
HP
HPQ
$26B
$16.3M 0.32%
+1,447,996
New +$14.8M
DUK icon
75
Duke Energy
DUK
$101B
$16.2M 0.32%
+240,637
New +$17M
1 2
3
4 5

Similar funds

LCP
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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
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

TD Securities (USA)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TD Securities (USA), which disclosed 530 positions worth $5.02B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 8,961,484 shares worth $127M.

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

  • TD Securities (USA)'s largest Q2 2013 buy was Apple: 8,961,484 shares worth $127M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $5.02B portfolio in Q2 2013.
  • TD Securities (USA) disclosed 530 positions in Q2 2013, its first 13F filing on record.

Based on TD Securities (USA)'s 13F filing for Q2 2013, filed 31 Jul 2013.