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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
SYK icon
176
Stryker
SYK
$135B
$7.88M 0.14%
96,722
-7,417
-7% -$590K
CAH icon
177
Cardinal Health
CAH
$53.7B
$7.87M 0.14%
112,522
-7,955
-7% -$553K
PCAR icon
178
PACCAR
PCAR
$70.5B
$7.84M 0.14%
174,401
-12,991
-7% -$535K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$72.9B
$7.76M 0.14%
25,843
-1,867
-7% -$575K
CI icon
180
Cigna
CI
$78.4B
$7.52M 0.13%
89,773
-7,749
-8% -$638K
ICE icon
181
Intercontinental Exchange
ICE
$87.2B
$7.46M 0.13%
188,630
-14,300
-7% -$604K
HES
182
DELISTED
Hess
HES
$7.43M 0.13%
89,674
-10,681
-11% -$849K
BDX icon
183
Becton Dickinson
BDX
$46.4B
$7.42M 0.13%
64,926
-5,265
-8% -$579K
KR icon
184
Kroger
KR
$36.7B
$7.4M 0.13%
339,006
-28,212
-8% -$561K
INTU icon
185
Intuit
INTU
$91.1B
$7.23M 0.13%
92,972
-7,528
-7% -$575K
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
$7.22M 0.13%
78,260
-5,384
-6% -$434K
SRE icon
187
Sempra
SRE
$58.1B
$7.22M 0.13%
149,176
-11,206
-7% -$521K
CB
188
DELISTED
CHUBB CORPORATION
CB
$7.2M 0.13%
80,595
-8,229
-9% -$720K
BEN icon
189
Franklin Resources
BEN
$16.8B
$7.18M 0.13%
132,492
-9,951
-7% -$536K
M icon
190
Macy's
M
$6.51B
$7.17M 0.13%
120,921
-9,084
-7% -$505K
VFC icon
191
VF Corp
VFC
$5.92B
$7.15M 0.13%
122,783
-9,198
-7% -$518K
KMI icon
192
Kinder Morgan
KMI
$70.9B
$7.14M 0.13%
219,847
-17,703
-7% -$593K
TROW icon
193
T. Rowe Price
TROW
$25.5B
$7.08M 0.13%
86,002
-6,050
-7% -$490K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$6.98M 0.12%
175,458
-13,393
-7% -$512K
SYY icon
195
Sysco
SYY
$40.8B
$6.94M 0.12%
191,963
-13,225
-6% -$475K
NFLX icon
196
Netflix
NFLX
$307B
$6.91M 0.12%
1,373,820
-89,670
-6% -$514K
AMP icon
197
Ameriprise Financial
AMP
$47.8B
$6.89M 0.12%
62,637
-5,999
-9% -$657K
PPL
198
PPL Corp
PPL
$26.9B
$6.86M 0.12%
222,220
-16,517
-7% -$480K
PRGO icon
199
Perrigo
PRGO
$1.44B
$6.79M 0.12%
+43,890
New +$6.93M
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.79M 0.12%
88,931
-6,611
-7% -$517K
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
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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.