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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
BIIB icon
51
Biogen
BIIB
$30.9B
$30.4M 0.44%
89,676
+7,075
+9% +$2.29M
GS icon
52
Goldman Sachs
GS
$289B
$29.8M 0.43%
153,814
+10,492
+7% +$1.97M
AIG icon
53
American International
AIG
$42.5B
$29.8M 0.43%
531,593
+32,484
+7% +$1.74M
HON icon
54
Honeywell
HON
$76.4B
$29.7M 0.43%
330,818
+26,190
+9% +$2.25M
UPS icon
55
United Parcel Service
UPS
$88.9B
$29.4M 0.42%
264,683
+18,642
+8% +$1.97M
HPQ icon
56
HP
HPQ
$26B
$28.4M 0.41%
1,560,529
+123,057
+9% +$2.06M
KMI icon
57
Kinder Morgan
KMI
$70.9B
$27.3M 0.39%
645,214
+415,102
+180% +$16.3M
TWX
58
DELISTED
Time Warner Inc
TWX
$27.2M 0.39%
318,401
+19,388
+6% +$1.55M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27M 0.39%
704,127
+45,317
+7% +$1.6M
MDT icon
60
Medtronic
MDT
$112B
$27M 0.39%
373,778
+31,154
+9% +$2.16M
AGN
61
DELISTED
Allergan plc
AGN
$25.9M 0.37%
100,653
+8,217
+9% +$2.05M
ABT icon
62
Abbott
ABT
$187B
$25.7M 0.37%
571,799
+45,821
+9% +$2M
LLY icon
63
Eli Lilly
LLY
$1.08T
$25.7M 0.37%
372,070
+28,146
+8% +$1.9M
NKE icon
64
Nike
NKE
$64.1B
$25.5M 0.36%
529,972
+37,944
+8% +$1.78M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$25.4M 0.36%
362,251
+25,141
+7% +$1.68M
LOW icon
66
Lowe's Companies
LOW
$121B
$25.4M 0.36%
369,446
+24,165
+7% +$1.45M
EBAY icon
67
eBay
EBAY
$51.2B
$24.1M 0.34%
1,020,038
+81,309
+9% +$1.85M
AGN
68
DELISTED
Allergan Inc
AGN
$24M 0.34%
113,122
+9,170
+9% +$1.82M
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$23.7M 0.34%
294,957
+10,313
+4% +$856K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.34%
278,690
+17,940
+7% +$1.4M
COST icon
71
Costco
COST
$432B
$23.6M 0.34%
166,233
+12,922
+8% +$1.76M
MET icon
72
MetLife
MET
$62.4B
$23.3M 0.33%
484,023
+42,609
+10% +$2.02M
SBUX icon
73
Starbucks
SBUX
$119B
$23.3M 0.33%
568,310
+42,786
+8% +$1.67M
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$23.2M 0.33%
637,923
+48,217
+8% +$1.75M
EMC
75
DELISTED
EMC CORPORATION
EMC
$23M 0.33%
772,723
+63,120
+9% +$1.84M
1 2
3
4 5

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RCMC
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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.