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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
VLO icon
151
Valero Energy
VLO
$89.5B
$9.28M 0.17%
174,748
-15,616
-8% -$800K
ELV icon
152
Elevance Health
ELV
$81.5B
$9.23M 0.16%
92,692
-11,535
-11% -$1.04M
WMB icon
153
Williams Companies
WMB
$85.8B
$9.11M 0.16%
224,598
-16,524
-7% -$669K
DFS
154
DELISTED
Discover Financial Services
DFS
$8.99M 0.16%
154,529
-14,468
-9% -$810K
AET
155
DELISTED
Aetna Inc
AET
$8.92M 0.16%
119,024
-10,635
-8% -$753K
MRSH
156
Marsh
MRSH
$94.3B
$8.87M 0.16%
179,954
-13,661
-7% -$654K
PPG icon
157
PPG Industries
PPG
$24.9B
$8.79M 0.16%
90,908
-9,306
-9% -$884K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$8.78M 0.16%
46,900
-3,418
-7% -$624K
NOC icon
159
Northrop Grumman
NOC
$76B
$8.78M 0.16%
71,124
-7,197
-9% -$853K
CMI icon
160
Cummins
CMI
$83.6B
$8.49M 0.15%
56,974
-4,503
-7% -$626K
MPC icon
161
Marathon Petroleum
MPC
$90.1B
$8.41M 0.15%
193,328
-19,084
-9% -$836K
DVN icon
162
Devon Energy
DVN
$51.3B
$8.41M 0.15%
125,671
-8,976
-7% -$557K
NBL
163
DELISTED
Noble Energy, Inc.
NBL
$8.39M 0.15%
118,107
-8,650
-7% -$573K
AON icon
164
Aon
AON
$80.6B
$8.33M 0.15%
98,809
-7,404
-7% -$616K
CME icon
165
CME Group
CME
$95.4B
$8.31M 0.15%
112,303
-7,666
-6% -$578K
ALL icon
166
Allstate
ALL
$70.6B
$8.3M 0.15%
146,720
-13,756
-9% -$738K
APD icon
167
Air Products & Chemicals
APD
$65.5B
$8.27M 0.15%
75,090
-5,489
-7% -$582K
MU icon
168
Micron Technology
MU
$835B
$8.24M 0.15%
348,138
-22,970
-6% -$546K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$8.12M 0.14%
228,709
-17,072
-7% -$575K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$8.12M 0.14%
219,923
-16,475
-7% -$598K
AMAT icon
171
Applied Materials
AMAT
$347B
$8.12M 0.14%
397,424
-27,427
-6% -$504K
AEP icon
172
American Electric Power
AEP
$70.4B
$8.11M 0.14%
160,069
-11,853
-7% -$576K
TEL icon
173
TE Connectivity
TEL
$60B
$8.11M 0.14%
134,621
-10,164
-7% -$583K
CCI icon
174
Crown Castle
CCI
$34.6B
$8.09M 0.14%
109,627
-8,237
-7% -$604K
PSA icon
175
Public Storage
PSA
$61.5B
$7.99M 0.14%
47,446
-3,548
-7% -$574K
5 6
7
8 9

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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
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SCA
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PM
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GFWEV
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STA
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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.