We are live on ! Find out more
TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$792M
Cap. Flow
+$448M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.84%
Holding
524
New
2
Increased
494
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.3M
2
AAPL icon
Apple
AAPL
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
XOM icon
ExxonMobil
XOM
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.2M
2
PPG icon
PPG Industries
PPG
+$9.48M
3
AA icon
Alcoa
AA
+$6.62M
4
A icon
Agilent Technologies
A
+$1.47M
5
JBL icon
Jabil
JBL
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 14.89%
3 Healthcare 14.59%
4 Industrials 10.18%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$70.4B
$11.3M 0.16%
185,781
+14,849
+9% +$850K
DFS
152
DELISTED
Discover Financial Services
DFS
$11.3M 0.16%
172,202
+10,633
+7% +$682K
ALL icon
153
Allstate
ALL
$70.6B
$11.2M 0.16%
159,273
+7,674
+5% +$505K
GLW icon
154
Corning
GLW
$107B
$11.2M 0.16%
486,761
+35,173
+8% +$716K
LUV icon
155
Southwest Airlines
LUV
$21.7B
$10.9M 0.16%
257,742
+18,087
+8% +$675K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$10.8M 0.16%
91,334
+8,055
+10% +$907K
ECL icon
157
Ecolab
ECL
$79.8B
$10.7M 0.15%
102,568
+8,241
+9% +$902K
NOV icon
158
NOV
NOV
$6.84B
$10.7M 0.15%
163,503
+13,010
+9% +$906K
SYK icon
159
Stryker
SYK
$135B
$10.7M 0.15%
113,492
+8,877
+8% +$787K
TFC icon
160
Truist Financial
TFC
$63.9B
$10.6M 0.15%
273,521
+21,818
+9% +$821K
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.15%
140,281
+7,107
+5% +$519K
APD icon
162
Air Products & Chemicals
APD
$65.5B
$10.5M 0.15%
78,954
+6,462
+9% +$817K
AFL icon
163
Aflac
AFL
$65.5B
$10.5M 0.15%
342,206
+25,264
+8% +$746K
AON icon
164
Aon
AON
$80.6B
$10.3M 0.15%
108,276
+6,679
+7% +$597K
CI icon
165
Cigna
CI
$78.4B
$10.2M 0.15%
99,330
+7,050
+8% +$695K
PSA icon
166
Public Storage
PSA
$61.5B
$10.2M 0.15%
55,095
+4,369
+9% +$791K
CAH icon
167
Cardinal Health
CAH
$53.7B
$10.1M 0.15%
125,677
+7,919
+7% +$625K
BDX icon
168
Becton Dickinson
BDX
$46.4B
$10.1M 0.15%
74,723
+5,943
+9% +$760K
PARA
169
DELISTED
Paramount Global Class B
PARA
$10M 0.14%
181,061
+11,527
+7% +$614K
INTU icon
170
Intuit
INTU
$91.1B
$10M 0.14%
108,423
+9,122
+9% +$811K
CCI icon
171
Crown Castle
CCI
$34.6B
$9.98M 0.14%
126,777
+9,996
+9% +$801K
EQR icon
172
Equity Residential
EQR
$25.8B
$9.88M 0.14%
137,601
+11,067
+9% +$766K
VFC icon
173
VF Corp
VFC
$5.92B
$9.83M 0.14%
139,331
+11,216
+9% +$742K
VLO icon
174
Valero Energy
VLO
$89.5B
$9.8M 0.14%
197,934
+13,258
+7% +$642K
SRE icon
175
Sempra
SRE
$58.1B
$9.77M 0.14%
175,544
+13,844
+9% +$754K
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 Q4 2014 Portfolio in Review

As of Q4 2014, TD Securities (USA) held 524 positions worth $6.99B, up 13% from $6.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TD Securities (USA) deployed $448M of net new capital in Q4 2014, opening 2 new positions and adding to 494 existing holdings. Its largest new stake was Level 3 Communications Inc: 105,888 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $1.47M trimmed.

  • TD Securities (USA)'s largest Q4 2014 buy was Level 3 Communications Inc: 105,888 shares worth $5.23M.
  • TD Securities (USA) added most to Kinder Morgan in Q4 2014, an estimated $16.3M increase.
  • TD Securities (USA)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $1.47M.
  • TD Securities (USA) fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $18.2M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $6.99B portfolio in Q4 2014.
  • TD Securities (USA) opened 2 new positions and closed 5 in Q4 2014.
  • TD Securities (USA)'s portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on TD Securities (USA)'s 13F filing for Q4 2014, filed 30 Jan 2015.