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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
BNY
101
Bank of New York Mellon
BNY
$103B
$13.1M 0.23%
372,478
-32,735
-8% -$1.08M
BAX icon
102
Baxter International
BAX
$12.8B
$13.1M 0.23%
328,164
-24,334
-7% -$910K
BLK icon
103
Blackrock
BLK
$167B
$13M 0.23%
41,227
-3,601
-8% -$1.1M
PRU icon
104
Prudential Financial
PRU
$42.6B
$12.9M 0.23%
151,938
-11,414
-7% -$982K
SO icon
105
Southern Company
SO
$108B
$12.8M 0.23%
291,387
-19,702
-6% -$826K
PX
106
DELISTED
Praxair Inc
PX
$12.6M 0.23%
96,471
-7,384
-7% -$957K
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$12.6M 0.22%
141,691
-12,434
-8% -$1.05M
TGT icon
108
Target
TGT
$66.3B
$12.6M 0.22%
207,426
-15,583
-7% -$924K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M 0.22%
91,048
-8,406
-8% -$1.15M
ADP icon
110
Automatic Data Processing
ADP
$109B
$12.2M 0.22%
180,094
-13,369
-7% -$911K
AGN
111
DELISTED
Allergan Inc
AGN
$12.2M 0.22%
97,945
-6,897
-7% -$840K
FDX icon
112
FedEx
FDX
$73B
$12.1M 0.22%
91,158
-13,854
-13% -$1.88M
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$12M 0.21%
47,658
-3,590
-7% -$929K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$11.9M 0.21%
155,485
-16,921
-10% -$1.24M
AGN
115
DELISTED
Allergan plc
AGN
$11.8M 0.21%
57,165
-4,241
-7% -$840K
ETN icon
116
Eaton
ETN
$141B
$11.7M 0.21%
155,974
-11,436
-7% -$843K
GD icon
117
General Dynamics
GD
$103B
$11.6M 0.21%
106,697
-11,350
-10% -$1.18M
FCX icon
118
Freeport-McMoran
FCX
$86.2B
$11.3M 0.2%
340,767
-25,507
-7% -$849K
PARA
119
DELISTED
Paramount Global Class B
PARA
$11.2M 0.2%
181,092
-15,805
-8% -$997K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$11.1M 0.2%
130,772
-12,414
-9% -$1.06M
YHOO
121
DELISTED
Yahoo Inc
YHOO
$11.1M 0.2%
308,055
-24,799
-7% -$946K
DE icon
122
Deere & Co
DE
$165B
$11M 0.2%
121,321
-13,752
-10% -$1.2M
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11M 0.2%
195,686
-14,545
-7% -$790K
YUM icon
124
Yum! Brands
YUM
$41.9B
$11M 0.2%
202,185
-16,366
-7% -$862K
NOV icon
125
NOV
NOV
$6.84B
$10.9M 0.2%
155,953
-11,549
-7% -$792K
3 4
5
6 7

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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.