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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
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
ExxonMobil
XOM
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$84M |
| 4 |
GE Aerospace
GE
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $11.4M | 0.23% |
+188,444
| New | +$11.2M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.23% |
+202,698
| New | +$10.9M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.3M | 0.22% |
+49,895
| New | +$10.1M |
|
104
APA Corp
APA
$13B
| $11.2M | 0.22% |
+133,612
| New | +$10.6M |
|
105
Dominion Energy
D
$62.1B
| $11.2M | 0.22% |
+196,971
| New | +$11.5M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.22% |
+99,210
| New | +$9.59M |
|
|
BNY
107
Bank of New York Mellon
BNY
$103B
| $11.1M | 0.22% |
+395,748
| New | +$11.4M |
|
108
Blackrock
BLK
$167B
| $10.9M | 0.22% |
+42,567
| New | +$11.4M |
|
109
Deere & Co
DE
$165B
| $10.8M | 0.21% |
+132,312
| New | +$11.4M |
|
110
General Mills
GIS
$20.2B
| $10.7M | 0.21% |
+219,810
| New | +$10.8M |
|
111
Yum! Brands
YUM
$41.9B
| $10.6M | 0.21% |
+213,354
| New | +$10.6M |
|
112
Eaton
ETN
$141B
| $10.6M | 0.21% |
+161,314
| New | +$10.2M |
|
113
Chubb
CB
$140B
| $10.4M | 0.21% |
+115,989
| New | +$10.4M |
|
114
Thermo Fisher Scientific
TMO
$214B
| $10.4M | 0.21% |
+122,384
| New | +$10.2M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.21% |
+152,116
| New | +$10.1M |
|
116
Travelers Companies
TRV
$81.1B
| $10.3M | 0.2% |
+128,348
| New | +$10.8M |
|
117
State Street
STT
$48.4B
| $10.1M | 0.2% |
+155,508
| New | +$9.67M |
|
118
NOV
NOV
$6.84B
| $10M | 0.2% |
+161,571
| New | +$9.96M |
|
119
FedEx
FDX
$73B
| $9.9M | 0.2% |
+100,480
| New | +$9.75M |
|
120
American Tower
AMT
$83.5B
| $9.87M | 0.2% |
+134,850
| New | +$10.7M |
|
121
Lockheed Martin
LMT
$131B
| $9.84M | 0.2% |
+90,677
| New | +$9.26M |
|
122
Freeport-McMoran
FCX
$86.2B
| $9.77M | 0.19% |
+354,001
| New | +$10.8M |
|
123
Illinois Tool Works
ITW
$84.1B
| $9.77M | 0.19% |
+141,298
| New | +$9.45M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $9.51M | 0.19% |
+194,571
| New | +$8.89M |
|
125
Aflac
AFL
$65.5B
| $9.24M | 0.18% |
+317,940
| New | +$8.62M |
|
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STA
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.