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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
ACN icon
76
Accenture
ACN
$106B
$16M 0.32%
+221,658
New +$17.6M
NKE icon
77
Nike
NKE
$64.1B
$15.7M 0.31%
+493,610
New +$15.4M
TGT icon
78
Target
TGT
$66.3B
$15.1M 0.3%
+218,803
New +$15.2M
LOW icon
79
Lowe's Companies
LOW
$121B
$15M 0.3%
+365,664
New +$14.7M
APC
80
DELISTED
Anadarko Petroleum
APC
$14.7M 0.29%
+170,988
New +$14.7M
BKNG icon
81
Booking.com
BKNG
$156B
$14.5M 0.29%
+439,675
New +$13.4M
EMR icon
82
Emerson Electric
EMR
$81.6B
$13.4M 0.27%
+245,112
New +$13.8M
DD icon
83
DuPont de Nemours
DD
$18.6B
$13.3M 0.26%
+162,863
New +$13.7M
HAL icon
84
Halliburton
HAL
$26.1B
$13.3M 0.26%
+317,799
New +$13.3M
TXN icon
85
Texas Instruments
TXN
$248B
$13.2M 0.26%
+378,190
New +$13.5M
PNC icon
86
PNC Financial Services
PNC
$99.1B
$13.2M 0.26%
+180,519
New +$12.5M
SO icon
87
Southern Company
SO
$108B
$13.1M 0.26%
+296,779
New +$13.6M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.26%
+293,990
New +$14.3M
BAX icon
89
Baxter International
BAX
$12.8B
$12.8M 0.26%
+340,198
New +$13M
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$12.7M 0.25%
+136,778
New +$13.2M
DHR icon
91
Danaher
DHR
$138B
$12.6M 0.25%
+295,190
New +$12.2M
COF icon
92
Capital One
COF
$128B
$12.5M 0.25%
+199,183
New +$11.7M
PSX icon
93
Phillips 66
PSX
$82.9B
$12.4M 0.25%
+211,141
New +$13.3M
TJX icon
94
TJX Companies
TJX
$179B
$12.3M 0.24%
+490,844
New +$12.1M
EOG icon
95
EOG Resources
EOG
$77.7B
$12.2M 0.24%
+185,544
New +$11.9M
NEE icon
96
NextEra Energy
NEE
$185B
$11.8M 0.24%
+579,160
New +$11.5M
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$11.7M 0.23%
+190,450
New +$11.4M
PX
98
DELISTED
Praxair Inc
PX
$11.6M 0.23%
+100,842
New +$11.5M
PRU icon
99
Prudential Financial
PRU
$42.6B
$11.6M 0.23%
+158,893
New +$10.3M
MS icon
100
Morgan Stanley
MS
$319B
$11.4M 0.23%
+467,841
New +$11.1M
2 3
4
5 6

Similar funds

LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
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.