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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
BIIB icon
51
Biogen
BIIB
$30.9B
$26.1M 0.42%
82,921
+5,346
+7% +$1.61M
MA icon
52
Mastercard
MA
$498B
$25.8M 0.42%
351,266
+16,403
+5% +$1.22M
HON icon
53
Honeywell
HON
$76.4B
$25.4M 0.41%
304,671
+18,300
+6% +$1.53M
UPS icon
54
United Parcel Service
UPS
$88.9B
$25.3M 0.41%
246,404
+13,201
+6% +$1.33M
GS icon
55
Goldman Sachs
GS
$289B
$24.3M 0.39%
145,381
+7,206
+5% +$1.16M
CELG
56
DELISTED
Celgene Corp
CELG
$24M 0.39%
279,956
+13,476
+5% +$1.02M
F icon
57
Ford
F
$60.9B
$23.8M 0.38%
1,382,332
+88,128
+7% +$1.43M
CAT icon
58
Caterpillar
CAT
$361B
$23.7M 0.38%
218,220
+8,912
+4% +$935K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.5M 0.38%
669,331
+32,435
+5% +$1.1M
MON
60
DELISTED
Monsanto Co
MON
$22.9M 0.37%
183,240
+10,996
+6% +$1.29M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 0.37%
306,926
+20,063
+7% +$1.4M
EOG icon
62
EOG Resources
EOG
$77.7B
$22.3M 0.36%
191,048
-167,460
-47% -$17.6M
MDT icon
63
Medtronic
MDT
$112B
$22.3M 0.36%
349,231
+20,804
+6% +$1.26M
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$22.2M 0.36%
591,304
+33,112
+6% +$1.21M
BKNG icon
65
Booking.com
BKNG
$156B
$22.1M 0.35%
458,225
+30,450
+7% +$1.46M
HPQ icon
66
HP
HPQ
$26B
$22M 0.35%
1,440,522
+71,092
+5% +$1.07M
MET icon
67
MetLife
MET
$62.4B
$21.9M 0.35%
441,485
+27,804
+7% +$1.3M
TWX
68
DELISTED
Time Warner Inc
TWX
$21.7M 0.35%
308,364
+2,832
+0.9% +$186K
DD icon
69
DuPont de Nemours
DD
$18.6B
$21.7M 0.35%
166,211
+8,659
+5% +$1.1M
ABT icon
70
Abbott
ABT
$187B
$21.5M 0.35%
525,049
+18,675
+4% +$733K
LLY icon
71
Eli Lilly
LLY
$1.08T
$21.4M 0.34%
344,378
+21,026
+7% +$1.25M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$21M 0.34%
338,052
+17,710
+6% +$1.14M
HAL icon
73
Halliburton
HAL
$26.1B
$21M 0.34%
295,228
+16,008
+6% +$1.03M
CL icon
74
Colgate-Palmolive
CL
$74.8B
$20.7M 0.33%
304,001
+17,518
+6% +$1.17M
AGN
75
DELISTED
Allergan plc
AGN
$20.6M 0.33%
92,487
+35,322
+62% +$7.31M
1 2
3
4 5

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RCMC
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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.