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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
DVN icon
176
Devon Energy
DVN
$51.3B
$6.68M 0.13%
+128,744
New +$7.17M
NOC icon
177
Northrop Grumman
NOC
$76B
$6.64M 0.13%
+80,186
New +$6.24M
BDX icon
178
Becton Dickinson
BDX
$46.4B
$6.55M 0.13%
+67,890
New +$6.47M
CMI icon
179
Cummins
CMI
$83.6B
$6.53M 0.13%
+60,167
New +$6.83M
APD icon
180
Air Products & Chemicals
APD
$65.5B
$6.5M 0.13%
+76,789
New +$6.45M
WELL icon
181
Welltower
WELL
$174B
$6.5M 0.13%
+96,984
New +$6.89M
PCAR icon
182
PACCAR
PCAR
$70.5B
$6.47M 0.13%
+180,914
New +$6.24M
TROW icon
183
T. Rowe Price
TROW
$25.5B
$6.47M 0.13%
+88,427
New +$6.6M
VLO icon
184
Valero Energy
VLO
$89.5B
$6.47M 0.13%
+185,954
New +$7.09M
TEL icon
185
TE Connectivity
TEL
$60B
$6.45M 0.13%
+141,649
New +$6.2M
WBD icon
186
Warner Bros
WBD
$64.3B
$6.44M 0.13%
+163,294
New +$6.51M
CTSH icon
187
Cognizant
CTSH
$25.2B
$6.44M 0.13%
+205,686
New +$6.84M
BEN icon
188
Franklin Resources
BEN
$16.8B
$6.41M 0.13%
+141,363
New +$7.2M
PLD icon
189
Prologis
PLD
$136B
$6.41M 0.13%
+169,880
New +$6.9M
EQR icon
190
Equity Residential
EQR
$25.8B
$6.35M 0.13%
+109,295
New +$6.28M
SYK icon
191
Stryker
SYK
$135B
$6.34M 0.13%
+97,969
New +$6.5M
SRE icon
192
Sempra
SRE
$58.1B
$6.28M 0.13%
+153,712
New +$6.26M
M icon
193
Macy's
M
$6.51B
$6.28M 0.13%
+130,815
New +$6.07M
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$6.14M 0.12%
+66,540
New +$6.41M
KR icon
195
Kroger
KR
$36.7B
$6.13M 0.12%
+354,654
New +$6.04M
PPL
196
PPL Corp
PPL
$26.9B
$6.11M 0.12%
+216,847
New +$6.27M
AMAT icon
197
Applied Materials
AMAT
$347B
$6.11M 0.12%
+409,712
New +$5.95M
WFM
198
DELISTED
Whole Foods Market Inc
WFM
$6.05M 0.12%
+117,612
New +$5.67M
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
$6.05M 0.12%
+179,119
New +$6.24M
WM icon
200
Waste Management
WM
$95B
$6.04M 0.12%
+149,688
New +$6.04M
6 7
8
9 10

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LCP
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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
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.