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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 | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.17M | 0.18% |
+180,953
| New | +$10.5M |
|
127
Exelon
EXC
$48.1B
| $9.01M | 0.18% |
+409,132
| New | +$9.92M |
|
128
General Dynamics
GD
$103B
| $8.87M | 0.18% |
+113,201
| New | +$8.42M |
|
129
McKesson
MCK
$104B
| $8.85M | 0.18% |
+77,268
| New | +$8.6M |
|
130
General Motors
GM
$80.9B
| $8.74M | 0.17% |
+262,488
| New | +$8.31M |
|
131
CME Group
CME
$95.4B
| $8.62M | 0.17% |
+113,489
| New | +$7.45M |
|
132
LyondellBasell Industries
LYB
$19.5B
| $8.58M | 0.17% |
+129,513
| New | +$8.18M |
|
|
AGN
133
DELISTED
Allergan Inc
AGN
| $8.51M | 0.17% |
+101,064
| New | +$10.5M |
|
134
Elevance Health
ELV
$81.5B
| $8.38M | 0.17% |
+102,415
| New | +$7.66M |
|
135
Johnson Controls International
JCI
$85.1B
| $8.36M | 0.17% |
+223,054
| New | +$8.32M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $8.36M | 0.17% |
+241,687
| New | +$8.17M |
|
137
Kinder Morgan
KMI
$70.9B
| $8.22M | 0.16% |
+215,428
| New | +$8.36M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $8.2M | 0.16% |
+128,971
| New | +$7.58M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $8.16M | 0.16% |
+324,850
| New | +$8.23M |
|
140
Truist Financial
TFC
$63.9B
| $8.11M | 0.16% |
+239,257
| New | +$7.63M |
|
141
CSX Corp
CSX
$94B
| $8.08M | 0.16% |
+1,045,380
| New | +$8.57M |
|
|
SCHW
142
Charles Schwab
SCHW
$182B
| $7.97M | 0.16% |
+375,336
| New | +$6.93M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.16% |
+167,221
| New | +$7.67M |
|
144
Marathon Petroleum
MPC
$90.1B
| $7.87M | 0.16% |
+221,486
| New | +$8.84M |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $7.86M | 0.16% |
+228,177
| New | +$7.18M |
|
146
Norfolk Southern
NSC
$75.4B
| $7.8M | 0.16% |
+107,436
| New | +$8.2M |
|
147
Adobe
ADBE
$105B
| $7.8M | 0.16% |
+171,146
| New | +$7.58M |
|
148
Ecolab
ECL
$79.8B
| $7.74M | 0.15% |
+90,839
| New | +$7.67M |
|
149
Allstate
ALL
$70.6B
| $7.69M | 0.15% |
+159,794
| New | +$7.78M |
|
150
Archer Daniels Midland
ADM
$38.7B
| $7.62M | 0.15% |
+224,711
| New | +$7.5M |
|
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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.