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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
AET
151
DELISTED
Aetna Inc
AET
$10.1M 0.16%
124,940
+5,916
+5% +$448K
STT icon
152
State Street
STT
$48.4B
$10.1M 0.16%
150,593
+8,948
+6% +$588K
DFS
153
DELISTED
Discover Financial Services
DFS
$10.1M 0.16%
163,000
+8,471
+5% +$495K
ADM icon
154
Archer Daniels Midland
ADM
$38.7B
$10.1M 0.16%
228,789
+12,738
+6% +$563K
RTN
155
DELISTED
Raytheon Company
RTN
$10.1M 0.16%
109,369
+6,160
+6% +$597K
GLW icon
156
Corning
GLW
$107B
$10M 0.16%
457,418
+578
+0.1% +$12.3K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$9.96M 0.16%
234,458
+14,535
+7% +$582K
MRSH
158
Marsh
MRSH
$94.3B
$9.96M 0.16%
192,130
+12,176
+7% +$605K
TFC icon
159
Truist Financial
TFC
$63.9B
$9.9M 0.16%
251,173
+17,887
+8% +$686K
AFL icon
160
Aflac
AFL
$65.5B
$9.88M 0.16%
317,520
+18,360
+6% +$573K
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$9.73M 0.16%
125,588
+7,481
+6% +$545K
AMAT icon
162
Applied Materials
AMAT
$347B
$9.6M 0.15%
425,580
+28,156
+7% +$574K
APD icon
163
Air Products & Chemicals
APD
$65.5B
$9.54M 0.15%
80,219
+5,129
+7% +$572K
AEP icon
164
American Electric Power
AEP
$70.4B
$9.52M 0.15%
170,624
+10,555
+7% +$557K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$9.44M 0.15%
236,344
+7,635
+3% +$282K
VLO icon
166
Valero Energy
VLO
$89.5B
$9.35M 0.15%
186,545
+11,797
+7% +$650K
AON icon
167
Aon
AON
$80.6B
$9.34M 0.15%
103,649
+4,840
+5% +$419K
NFLX icon
168
Netflix
NFLX
$307B
$9.23M 0.15%
1,466,990
+93,170
+7% +$504K
CMI icon
169
Cummins
CMI
$83.6B
$9.22M 0.15%
59,783
+2,809
+5% +$425K
HES
170
DELISTED
Hess
HES
$9.12M 0.15%
92,266
+2,592
+3% +$234K
NOC icon
171
Northrop Grumman
NOC
$76B
$8.96M 0.14%
74,857
+3,733
+5% +$451K
ALL icon
172
Allstate
ALL
$70.6B
$8.91M 0.14%
151,715
+4,995
+3% +$288K
TEL icon
173
TE Connectivity
TEL
$60B
$8.84M 0.14%
142,883
+8,262
+6% +$495K
KR icon
174
Kroger
KR
$36.7B
$8.8M 0.14%
356,260
+17,254
+5% +$402K
SYK icon
175
Stryker
SYK
$135B
$8.72M 0.14%
103,369
+6,647
+7% +$543K
5 6
7
8 9

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LCP
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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 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.