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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
SBUX icon
76
Starbucks
SBUX
$119B
$18.2M 0.32%
496,112
-35,646
-7% -$1.32M
NKE icon
77
Nike
NKE
$64.1B
$18M 0.32%
488,176
-39,086
-7% -$1.48M
EOG icon
78
EOG Resources
EOG
$77.7B
$17.6M 0.31%
358,508
+165,890
+86% +$14.8M
SPG icon
79
Simon Property Group
SPG
$76.4B
$16.9M 0.3%
109,624
-6,761
-6% -$1.01M
LOW icon
80
Lowe's Companies
LOW
$121B
$16.8M 0.3%
343,199
-25,783
-7% -$1.24M
TXN icon
81
Texas Instruments
TXN
$248B
$16.8M 0.3%
355,796
-30,379
-8% -$1.34M
ACN icon
82
Accenture
ACN
$106B
$16.7M 0.3%
209,035
-15,260
-7% -$1.25M
DUK icon
83
Duke Energy
DUK
$101B
$16.5M 0.29%
231,830
-17,253
-7% -$1.2M
HAL icon
84
Halliburton
HAL
$26.1B
$16.4M 0.29%
279,220
-20,045
-7% -$1.07M
COST icon
85
Costco
COST
$432B
$16.1M 0.29%
144,299
-9,853
-6% -$1.13M
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$15.5M 0.28%
128,570
+1,075
+0.8% +$128K
EMR icon
87
Emerson Electric
EMR
$81.6B
$15.4M 0.27%
230,692
-17,675
-7% -$1.16M
PNC icon
88
PNC Financial Services
PNC
$99.1B
$15.2M 0.27%
175,259
-12,475
-7% -$1.02M
PSX icon
89
Phillips 66
PSX
$82.9B
$14.9M 0.27%
192,835
-18,689
-9% -$1.42M
DHR icon
90
Danaher
DHR
$138B
$14.8M 0.26%
293,287
-21,455
-7% -$1.09M
GM icon
91
General Motors
GM
$80.9B
$14.7M 0.26%
427,798
+25,959
+6% +$953K
COF icon
92
Capital One
COF
$128B
$14.5M 0.26%
187,974
-15,442
-8% -$1.13M
LMT icon
93
Lockheed Martin
LMT
$131B
$14.5M 0.26%
88,604
-6,323
-7% -$993K
MS icon
94
Morgan Stanley
MS
$319B
$14.3M 0.26%
460,319
-28,486
-6% -$880K
TJX icon
95
TJX Companies
TJX
$179B
$14.2M 0.25%
466,774
-35,066
-7% -$1.06M
APC
96
DELISTED
Anadarko Petroleum
APC
$14M 0.25%
165,316
-12,243
-7% -$1M
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$13.7M 0.24%
129,859
-10,578
-8% -$1.1M
NEE icon
98
NextEra Energy
NEE
$185B
$13.7M 0.24%
571,500
-36,300
-6% -$822K
D icon
99
Dominion Energy
D
$62.1B
$13.5M 0.24%
190,819
-13,966
-7% -$954K
MCK icon
100
McKesson
MCK
$104B
$13.3M 0.24%
75,518
-5,527
-7% -$966K
2 3
4
5 6

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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
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SCA
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PM
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GFWEV
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STA
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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.