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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
SBUX icon
76
Starbucks
SBUX
$119B
$20.4M 0.33%
526,328
+30,216
+6% +$1.1M
NKE icon
77
Nike
NKE
$64.1B
$20M 0.32%
515,726
+27,550
+6% +$1.02M
EBAY icon
78
eBay
EBAY
$51.2B
$20M 0.32%
947,394
+38,885
+4% +$847K
APC
79
DELISTED
Anadarko Petroleum
APC
$19.3M 0.31%
176,557
+11,241
+7% +$1.14M
EMC
80
DELISTED
EMC CORPORATION
EMC
$18.9M 0.3%
715,696
+50,964
+8% +$1.35M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$18.7M 0.3%
270,219
+15,556
+6% +$1.09M
DUK icon
82
Duke Energy
DUK
$101B
$18.3M 0.3%
247,236
+15,406
+7% +$1.11M
SPG icon
83
Simon Property Group
SPG
$76.4B
$18.1M 0.29%
108,600
-1,024
-0.9% -$167K
TXN icon
84
Texas Instruments
TXN
$248B
$18M 0.29%
377,320
+21,524
+6% +$1M
ACN icon
85
Accenture
ACN
$106B
$17.9M 0.29%
221,309
+12,274
+6% +$985K
COST icon
86
Costco
COST
$432B
$17.6M 0.28%
153,220
+8,921
+6% +$1.02M
AGN
87
DELISTED
Allergan Inc
AGN
$17.6M 0.28%
104,020
+6,075
+6% +$946K
LOW icon
88
Lowe's Companies
LOW
$121B
$16.7M 0.27%
348,642
+5,443
+2% +$254K
GM icon
89
General Motors
GM
$80.9B
$16.7M 0.27%
459,715
+31,917
+7% +$1.11M
PNC icon
90
PNC Financial Services
PNC
$99.1B
$16.6M 0.27%
186,721
+11,462
+7% +$979K
DHR icon
91
Danaher
DHR
$138B
$16.6M 0.27%
312,901
+19,614
+7% +$1.01M
COF icon
92
Capital One
COF
$128B
$16.5M 0.27%
199,813
+11,839
+6% +$920K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$16.5M 0.26%
139,461
+10,891
+8% +$1.28M
EMR icon
94
Emerson Electric
EMR
$81.6B
$16.3M 0.26%
245,316
+14,624
+6% +$983K
PSX icon
95
Phillips 66
PSX
$82.9B
$15.9M 0.26%
197,809
+4,974
+3% +$410K
MS icon
96
Morgan Stanley
MS
$319B
$15.8M 0.25%
489,280
+28,961
+6% +$893K
NEE icon
97
NextEra Energy
NEE
$185B
$15.6M 0.25%
609,836
+38,336
+7% +$933K
WMB icon
98
Williams Companies
WMB
$85.8B
$15M 0.24%
258,172
+33,574
+15% +$1.56M
MCK icon
99
McKesson
MCK
$104B
$15M 0.24%
80,605
+5,087
+7% +$905K
LMT icon
100
Lockheed Martin
LMT
$131B
$15M 0.24%
93,197
+4,593
+5% +$747K
2 3
4
5 6

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HCM
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RCMC
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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 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.