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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 %
97.69%
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
XOM icon
ExxonMobil
XOM
+$136M
3
MSFT icon
Microsoft
MSFT
+$84M
4
GE icon
GE Aerospace
GE
+$81.5M
5
JNJ icon
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
WMB icon
151
Williams Companies
WMB
$85.8B
$7.56M 0.15%
+232,779
New +$8.38M
PSA icon
152
Public Storage
PSA
$61.5B
$7.55M 0.15%
+49,223
New +$7.76M
MRSH
153
Marsh
MRSH
$94.3B
$7.49M 0.15%
+187,687
New +$7.34M
CB
154
DELISTED
CHUBB CORPORATION
CB
$7.48M 0.15%
+88,371
New +$7.73M
AEP icon
155
American Electric Power
AEP
$70.4B
$7.42M 0.15%
+165,728
New +$7.95M
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$7.35M 0.15%
+122,459
New +$7.08M
LUMN icon
157
Lumen
LUMN
$6.43B
$7.34M 0.15%
+207,667
New +$7.55M
RTN
158
DELISTED
Raytheon Company
RTN
$7.32M 0.15%
+110,684
New +$7M
CCI icon
159
Crown Castle
CCI
$34.6B
$7.24M 0.14%
+99,961
New +$7.34M
FON
160
DELISTED
SPRINT CORP FON COM
FON
$7.22M 0.14%
+1,029,052
New +$7.22M
GLW icon
161
Corning
GLW
$107B
$7.16M 0.14%
+502,964
New +$7.31M
PPG icon
162
PPG Industries
PPG
$24.9B
$7.12M 0.14%
+97,276
New +$7.21M
CRM icon
163
Salesforce
CRM
$154B
$7.07M 0.14%
+185,059
New +$7.64M
CI icon
164
Cigna
CI
$78.4B
$7.05M 0.14%
+97,287
New +$6.56M
DOC icon
165
Healthpeak Properties
DOC
$15.5B
$7.04M 0.14%
+170,154
New +$7.76M
BHI
166
DELISTED
Baker Hughes
BHI
$6.95M 0.14%
+150,651
New +$6.89M
VTR icon
167
Ventas
VTR
$47.5B
$6.94M 0.14%
+87,536
New +$7.52M
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$6.94M 0.14%
+123,246
New +$6.79M
SYY icon
169
Sysco
SYY
$40.8B
$6.91M 0.14%
+202,362
New +$6.97M
PCG icon
170
PG&E
PCG
$39B
$6.89M 0.14%
+150,769
New +$6.96M
AON icon
171
Aon
AON
$80.6B
$6.78M 0.14%
+105,403
New +$6.68M
HES
172
DELISTED
Hess
HES
$6.77M 0.13%
+101,838
New +$7.05M
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$6.74M 0.13%
+46,569
New +$6.22M
IP icon
174
International Paper
IP
$22.6B
$6.72M 0.13%
+162,418
New +$7.02M
DELL
175
DELISTED
DELL INC
DELL
$6.68M 0.13%
+500,432
New +$6.78M
5 6
7
8 9

Similar funds

LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
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
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.