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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
AIG icon
51
American International
AIG
$42.5B
$24M 0.43%
480,448
-39,014
-8% -$1.94M
HON icon
52
Honeywell
HON
$76.4B
$23.9M 0.43%
286,371
-21,725
-7% -$1.8M
BIIB icon
53
Biogen
BIIB
$30.9B
$23.7M 0.42%
77,575
-5,764
-7% -$1.83M
UPS icon
54
United Parcel Service
UPS
$88.9B
$22.7M 0.41%
233,203
-18,998
-8% -$1.85M
GS icon
55
Goldman Sachs
GS
$289B
$22.6M 0.4%
138,175
-10,537
-7% -$1.77M
EBAY icon
56
eBay
EBAY
$51.2B
$21.1M 0.38%
908,509
-68,205
-7% -$1.58M
CAT icon
57
Caterpillar
CAT
$361B
$20.8M 0.37%
209,308
-15,206
-7% -$1.43M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$20.4M 0.36%
320,342
-23,716
-7% -$1.45M
BKNG icon
59
Booking.com
BKNG
$156B
$20.4M 0.36%
427,775
-25,825
-6% -$1.27M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.4M 0.36%
636,896
-55,447
-8% -$1.81M
MDT icon
61
Medtronic
MDT
$112B
$20.2M 0.36%
328,427
-23,803
-7% -$1.39M
F icon
62
Ford
F
$60.9B
$20.2M 0.36%
1,294,204
-97,443
-7% -$1.51M
HPQ icon
63
HP
HPQ
$26B
$20.1M 0.36%
1,369,430
-123,623
-8% -$1.66M
MON
64
DELISTED
Monsanto Co
MON
$19.6M 0.35%
172,244
-13,278
-7% -$1.48M
ABT icon
65
Abbott
ABT
$187B
$19.5M 0.35%
506,374
-39,140
-7% -$1.51M
MET icon
66
MetLife
MET
$62.4B
$19.5M 0.35%
413,681
-30,096
-7% -$1.38M
DD icon
67
DuPont de Nemours
DD
$18.6B
$19.4M 0.35%
157,552
-11,423
-7% -$1.35M
MDLZ icon
68
Mondelez International
MDLZ
$82.9B
$19.3M 0.34%
558,192
-60,566
-10% -$2.07M
TWX
69
DELISTED
Time Warner Inc
TWX
$19.1M 0.34%
305,532
-27,390
-8% -$1.72M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$19.1M 0.34%
254,663
-29,633
-10% -$2.22M
LLY icon
71
Eli Lilly
LLY
$1.08T
$19M 0.34%
323,352
-26,445
-8% -$1.48M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 0.34%
286,863
-20,390
-7% -$1.28M
CELG
73
DELISTED
Celgene Corp
CELG
$18.6M 0.33%
266,480
-24,286
-8% -$1.92M
CL icon
74
Colgate-Palmolive
CL
$74.8B
$18.6M 0.33%
286,483
-23,621
-8% -$1.49M
EMC
75
DELISTED
EMC CORPORATION
EMC
$18.2M 0.33%
664,732
-61,302
-8% -$1.59M
1 2
3
4 5

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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.