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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
CB icon
126
Chubb
CB
$140B
$10.9M 0.2%
110,477
-9,502
-8% -$922K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.9M 0.19%
147,917
-14,376
-9% -$1M
APA icon
128
APA Corp
APA
$13B
$10.7M 0.19%
129,533
-11,322
-8% -$929K
GIS icon
129
General Mills
GIS
$20.2B
$10.6M 0.19%
204,948
-18,828
-8% -$932K
AMT icon
130
American Tower
AMT
$83.5B
$10.6M 0.19%
129,629
-9,605
-7% -$783K
CRM icon
131
Salesforce
CRM
$154B
$10.5M 0.19%
184,194
-11,532
-6% -$689K
SCHW
132
Charles Schwab
SCHW
$182B
$10.5M 0.19%
383,524
-25,843
-6% -$675K
ITW icon
133
Illinois Tool Works
ITW
$84.1B
$10.4M 0.19%
128,271
-15,793
-11% -$1.28M
JCI icon
134
Johnson Controls International
JCI
$85.1B
$10.3M 0.18%
208,101
-22,701
-10% -$1.15M
RTN
135
DELISTED
Raytheon Company
RTN
$10.2M 0.18%
103,209
-9,505
-8% -$902K
CTSH icon
136
Cognizant
CTSH
$25.2B
$10.1M 0.18%
199,332
-14,118
-7% -$706K
ADBE icon
137
Adobe
ADBE
$105B
$10M 0.18%
152,432
-11,589
-7% -$743K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$9.88M 0.18%
101,636
-7,351
-7% -$682K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$9.88M 0.18%
64,920
-4,257
-6% -$677K
STT icon
140
State Street
STT
$48.4B
$9.85M 0.18%
141,645
-13,240
-9% -$916K
TRV icon
141
Travelers Companies
TRV
$81.1B
$9.84M 0.18%
115,620
-12,828
-10% -$1.08M
DAL icon
142
Delta Air Lines
DAL
$56.7B
$9.66M 0.17%
278,732
-23,115
-8% -$743K
ECL icon
143
Ecolab
ECL
$79.8B
$9.59M 0.17%
88,830
-6,842
-7% -$717K
CSX icon
144
CSX Corp
CSX
$94B
$9.58M 0.17%
991,953
-80,958
-8% -$751K
GLW icon
145
Corning
GLW
$107B
$9.51M 0.17%
456,840
-53,751
-11% -$1.01M
EXC icon
146
Exelon
EXC
$48.1B
$9.44M 0.17%
394,482
-29,379
-7% -$618K
AFL icon
147
Aflac
AFL
$65.5B
$9.43M 0.17%
299,160
-29,724
-9% -$945K
ADM icon
148
Archer Daniels Midland
ADM
$38.7B
$9.37M 0.17%
216,051
-16,089
-7% -$663K
TFC icon
149
Truist Financial
TFC
$63.9B
$9.37M 0.17%
233,286
-15,420
-6% -$590K
BHI
150
DELISTED
Baker Hughes
BHI
$9.33M 0.17%
143,469
-12,907
-8% -$764K
4 5
6
7 8

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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.