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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
BLK icon
101
Blackrock
BLK
$167B
$17.3M 0.25%
48,372
+4,245
+10% +$1.45M
D icon
102
Dominion Energy
D
$62.1B
$17.1M 0.24%
221,731
+17,920
+9% +$1.3M
YHOO
103
DELISTED
Yahoo Inc
YHOO
$16.9M 0.24%
334,559
+11,010
+3% +$518K
SO icon
104
Southern Company
SO
$108B
$16.8M 0.24%
341,689
+28,384
+9% +$1.34M
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$16.5M 0.24%
190,716
+15,043
+9% +$1.29M
GD icon
106
General Dynamics
GD
$103B
$16.5M 0.24%
119,548
+8,455
+8% +$1.15M
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$16.3M 0.23%
141,434
+5,016
+4% +$557K
EMR icon
108
Emerson Electric
EMR
$81.6B
$16.3M 0.23%
263,396
+19,273
+8% +$1.21M
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.2M 0.23%
106,513
+9,057
+9% +$1.31M
APC
110
DELISTED
Anadarko Petroleum
APC
$15.9M 0.23%
192,316
+15,336
+9% +$1.34M
PRU icon
111
Prudential Financial
PRU
$42.6B
$15.7M 0.23%
173,918
+13,015
+8% +$1.12M
DAL icon
112
Delta Air Lines
DAL
$56.7B
$15.6M 0.22%
317,814
+22,939
+8% +$966K
ADP icon
113
Automatic Data Processing
ADP
$109B
$15.3M 0.22%
183,053
-8,547
-4% -$693K
BAX icon
114
Baxter International
BAX
$12.8B
$15.1M 0.22%
378,891
+30,075
+9% +$1.17M
PSX icon
115
Phillips 66
PSX
$82.9B
$15.1M 0.22%
210,187
+14,694
+8% +$1.08M
AMT icon
116
American Tower
AMT
$83.5B
$14.9M 0.21%
150,550
+11,983
+9% +$1.18M
CB icon
117
Chubb
CB
$140B
$14.5M 0.21%
125,972
+8,548
+7% +$946K
PX
118
DELISTED
Praxair Inc
PX
$14.3M 0.21%
110,644
+8,494
+8% +$1.08M
MU icon
119
Micron Technology
MU
$835B
$14.3M 0.2%
407,627
+33,065
+9% +$1.09M
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14M 0.2%
223,596
+15,831
+8% +$926K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$13.9M 0.2%
75,296
+6,102
+9% +$1.13M
CSX icon
122
CSX Corp
CSX
$94B
$13.7M 0.2%
1,133,955
+85,035
+8% +$996K
TRV icon
123
Travelers Companies
TRV
$81.1B
$13.3M 0.19%
125,842
+7,248
+6% +$732K
CRM icon
124
Salesforce
CRM
$154B
$13.2M 0.19%
222,839
+21,476
+11% +$1.27M
SCHW
125
Charles Schwab
SCHW
$182B
$13.2M 0.19%
436,343
+35,151
+9% +$999K
3 4
5
6 7

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HCM
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RCMC
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PPF
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GFWEV
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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.