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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
PSA icon
176
Public Storage
PSA
$61.5B
$8.68M 0.14%
50,666
+3,220
+7% +$552K
CCI icon
177
Crown Castle
CCI
$34.6B
$8.66M 0.14%
116,688
+7,061
+6% +$529K
CI icon
178
Cigna
CI
$78.4B
$8.64M 0.14%
93,915
+4,142
+5% +$355K
CME icon
179
CME Group
CME
$95.4B
$8.48M 0.14%
119,094
+6,791
+6% +$478K
KMI icon
180
Kinder Morgan
KMI
$70.9B
$8.47M 0.14%
233,568
+13,721
+6% +$463K
SRE icon
181
Sempra
SRE
$58.1B
$8.35M 0.13%
159,402
+10,226
+7% +$508K
SNDK
182
DELISTED
SANDISK CORP
SNDK
$8.26M 0.13%
79,079
+5,077
+7% +$461K
CAH icon
183
Cardinal Health
CAH
$53.7B
$8.15M 0.13%
118,928
+6,406
+6% +$436K
BEN icon
184
Franklin Resources
BEN
$16.8B
$8.12M 0.13%
140,434
+7,942
+6% +$434K
INTU icon
185
Intuit
INTU
$91.1B
$7.99M 0.13%
99,241
+6,269
+7% +$484K
BDX icon
186
Becton Dickinson
BDX
$46.4B
$7.99M 0.13%
69,229
+4,303
+7% +$488K
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$7.96M 0.13%
66,378
+3,741
+6% +$418K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.9M 0.13%
95,156
+6,225
+7% +$491K
CB
189
DELISTED
CHUBB CORPORATION
CB
$7.88M 0.13%
85,468
+4,873
+6% +$448K
MPC icon
190
Marathon Petroleum
MPC
$90.1B
$7.88M 0.13%
201,800
+8,472
+4% +$375K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$72.9B
$7.87M 0.13%
27,860
+2,017
+8% +$598K
PPL
192
PPL Corp
PPL
$26.9B
$7.85M 0.13%
237,112
+14,892
+7% +$469K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$7.82M 0.13%
82,569
+5,198
+7% +$364K
PCG icon
194
PG&E
PCG
$39B
$7.8M 0.13%
162,470
+12,283
+8% +$557K
PCAR icon
195
PACCAR
PCAR
$70.5B
$7.79M 0.13%
185,993
+11,592
+7% +$495K
TROW icon
196
T. Rowe Price
TROW
$25.5B
$7.75M 0.12%
91,847
+5,845
+7% +$477K
LO
197
DELISTED
LORILLARD INC COM STK
LO
$7.73M 0.12%
126,737
+7,876
+7% +$458K
SYY icon
198
Sysco
SYY
$40.8B
$7.65M 0.12%
204,354
+12,391
+6% +$455K
IP icon
199
International Paper
IP
$22.6B
$7.64M 0.12%
162,153
+7,963
+5% +$349K
ICE icon
200
Intercontinental Exchange
ICE
$87.2B
$7.6M 0.12%
201,175
+12,545
+7% +$489K
6 7
8
9 10

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HCM
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RCMC
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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.