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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
MU icon
126
Micron Technology
MU
$835B
$12.3M 0.2%
374,184
+26,046
+7% +$710K
CB icon
127
Chubb
CB
$140B
$12.2M 0.2%
118,053
+7,576
+7% +$776K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$11.9M 0.19%
136,734
+5,962
+5% +$507K
ADBE icon
129
Adobe
ADBE
$105B
$11.7M 0.19%
161,817
+9,385
+6% +$605K
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$11.6M 0.19%
132,693
+4,422
+3% +$380K
JCI icon
131
Johnson Controls International
JCI
$85.1B
$11.6M 0.19%
221,729
+13,628
+7% +$678K
DE icon
132
Deere & Co
DE
$165B
$11.5M 0.19%
127,175
+5,854
+5% +$538K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$11.5M 0.18%
327,323
+19,268
+6% +$673K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.18%
50,006
+3,106
+7% +$641K
PARA
135
DELISTED
Paramount Global Class B
PARA
$11.5M 0.18%
184,759
+3,667
+2% +$218K
DAL icon
136
Delta Air Lines
DAL
$56.7B
$11.5M 0.18%
296,419
+17,687
+6% +$667K
CRM icon
137
Salesforce
CRM
$154B
$11.5M 0.18%
197,471
+13,277
+7% +$717K
TRV icon
138
Travelers Companies
TRV
$81.1B
$11.4M 0.18%
121,469
+5,849
+5% +$533K
BHI
139
DELISTED
Baker Hughes
BHI
$11.3M 0.18%
152,409
+8,940
+6% +$622K
GIS icon
140
General Mills
GIS
$20.2B
$11.3M 0.18%
214,814
+9,866
+5% +$526K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$11.2M 0.18%
108,246
+6,610
+7% +$649K
SCHW
142
Charles Schwab
SCHW
$182B
$11M 0.18%
409,368
+25,844
+7% +$678K
EXC icon
143
Exelon
EXC
$48.1B
$11M 0.18%
420,871
+26,389
+7% +$673K
CSX icon
144
CSX Corp
CSX
$94B
$10.8M 0.17%
1,053,318
+61,365
+6% +$597K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$10.8M 0.17%
69,146
+4,226
+7% +$667K
DVN icon
146
Devon Energy
DVN
$51.3B
$10.6M 0.17%
134,038
+8,367
+7% +$609K
ELV icon
147
Elevance Health
ELV
$81.5B
$10.5M 0.17%
97,768
+5,076
+5% +$523K
ECL icon
148
Ecolab
ECL
$79.8B
$10.5M 0.17%
94,449
+5,619
+6% +$602K
CTSH icon
149
Cognizant
CTSH
$25.2B
$10.4M 0.17%
212,704
+13,372
+7% +$652K
PPG icon
150
PPG Industries
PPG
$24.9B
$10.2M 0.16%
96,666
+5,758
+6% +$571K
4 5
6
7 8

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RCMC
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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.