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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
BKNG icon
76
Booking.com
BKNG
$156B
$22.7M 0.32%
497,025
+38,525
+8% +$1.74M
F icon
77
Ford
F
$60.9B
$22.7M 0.32%
1,461,475
+104,832
+8% +$1.54M
CL icon
78
Colgate-Palmolive
CL
$74.8B
$22.5M 0.32%
325,323
+25,025
+8% +$1.69M
MS icon
79
Morgan Stanley
MS
$319B
$22.5M 0.32%
579,767
+44,094
+8% +$1.57M
DUK icon
80
Duke Energy
DUK
$101B
$22.4M 0.32%
268,582
+21,186
+9% +$1.71M
MON
81
DELISTED
Monsanto Co
MON
$22M 0.31%
183,819
+322
+0.2% +$37.4K
SPG icon
82
Simon Property Group
SPG
$76.4B
$21.5M 0.31%
118,014
+9,312
+9% +$1.65M
TXN icon
83
Texas Instruments
TXN
$248B
$21.4M 0.31%
401,112
+27,692
+7% +$1.4M
ACN icon
84
Accenture
ACN
$106B
$21.3M 0.3%
238,285
+17,483
+8% +$1.45M
CAT icon
85
Caterpillar
CAT
$361B
$21M 0.3%
229,890
+10,276
+5% +$1M
DHR icon
86
Danaher
DHR
$138B
$19.9M 0.28%
345,396
+28,146
+9% +$1.53M
LMT icon
87
Lockheed Martin
LMT
$131B
$19.6M 0.28%
101,972
+7,606
+8% +$1.41M
DD icon
88
DuPont de Nemours
DD
$18.6B
$19.2M 0.27%
166,121
+11,083
+7% +$1.35M
EOG icon
89
EOG Resources
EOG
$77.7B
$19.2M 0.27%
208,097
+16,603
+9% +$1.55M
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$19M 0.27%
151,903
+12,359
+9% +$1.5M
TGT icon
91
Target
TGT
$66.3B
$18.4M 0.26%
241,877
+20,210
+9% +$1.36M
MCK icon
92
McKesson
MCK
$104B
$18.3M 0.26%
88,053
+7,042
+9% +$1.43M
PNC icon
93
PNC Financial Services
PNC
$99.1B
$18.2M 0.26%
199,820
+10,736
+6% +$931K
TJX icon
94
TJX Companies
TJX
$179B
$17.9M 0.26%
523,196
+38,428
+8% +$1.22M
GM icon
95
General Motors
GM
$80.9B
$17.9M 0.26%
512,498
+41,005
+9% +$1.31M
NEE icon
96
NextEra Energy
NEE
$185B
$17.6M 0.25%
662,988
+52,456
+9% +$1.32M
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.6M 0.25%
171,937
+13,917
+9% +$1.34M
COF icon
98
Capital One
COF
$128B
$17.4M 0.25%
211,121
+14,778
+8% +$1.2M
FDX icon
99
FedEx
FDX
$73B
$17.4M 0.25%
100,029
+7,180
+8% +$1.21M
BNY
100
Bank of New York Mellon
BNY
$103B
$17.3M 0.25%
427,470
+31,650
+8% +$1.24M
2 3
4
5 6

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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.