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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
BNY
101
Bank of New York Mellon
BNY
$103B
$14.9M 0.24%
398,652
+26,174
+7% +$906K
FDX icon
102
FedEx
FDX
$73B
$14.7M 0.24%
97,108
+5,950
+7% +$831K
KMB icon
103
Kimberly-Clark
KMB
$37.6B
$14.7M 0.24%
137,383
+7,524
+6% +$800K
D icon
104
Dominion Energy
D
$62.1B
$14.5M 0.23%
203,319
+12,500
+7% +$877K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 0.23%
97,397
+6,349
+7% +$891K
PRU icon
106
Prudential Financial
PRU
$42.6B
$14.3M 0.23%
161,506
+9,568
+6% +$804K
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$14.2M 0.23%
145,622
+3,931
+3% +$374K
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.2M 0.23%
157,617
+9,700
+7% +$726K
SO icon
109
Southern Company
SO
$108B
$14.1M 0.23%
311,410
+20,023
+7% +$885K
BLK icon
110
Blackrock
BLK
$167B
$14M 0.22%
43,737
+2,510
+6% +$769K
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$13.9M 0.22%
163,798
+8,313
+5% +$677K
BAX icon
112
Baxter International
BAX
$12.8B
$13.7M 0.22%
349,205
+21,041
+6% +$842K
PX
113
DELISTED
Praxair Inc
PX
$13.6M 0.22%
102,404
+5,933
+6% +$777K
APA icon
114
APA Corp
APA
$13B
$13.6M 0.22%
134,835
+5,302
+4% +$480K
ADP icon
115
Automatic Data Processing
ADP
$109B
$13.4M 0.21%
191,959
+11,865
+7% +$810K
GD icon
116
General Dynamics
GD
$103B
$13.3M 0.21%
113,865
+7,168
+7% +$815K
FCX icon
117
Freeport-McMoran
FCX
$86.2B
$13.3M 0.21%
363,114
+22,347
+7% +$765K
TJX icon
118
TJX Companies
TJX
$179B
$13M 0.21%
489,630
+22,856
+5% +$652K
ETN icon
119
Eaton
ETN
$141B
$12.9M 0.21%
166,645
+10,671
+7% +$792K
TGT icon
120
Target
TGT
$66.3B
$12.8M 0.21%
221,458
+14,032
+7% +$826K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.8M 0.21%
50,606
+2,948
+6% +$754K
YUM icon
122
Yum! Brands
YUM
$41.9B
$12.5M 0.2%
214,629
+12,444
+6% +$692K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.5M 0.2%
208,106
+12,420
+6% +$719K
AMT icon
124
American Tower
AMT
$83.5B
$12.4M 0.2%
138,345
+8,716
+7% +$754K
NOV icon
125
NOV
NOV
$6.84B
$12.4M 0.2%
149,987
-5,966
-4% -$444K
3 4
5
6 7

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LCP
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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
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
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.