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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
+5.32%
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
TEL icon
176
TE Connectivity
TEL
$60B
$9.77M 0.14%
154,428
+11,272
+8% +$678K
AVGO icon
177
Broadcom
AVGO
$1.76T
$9.66M 0.14%
960,340
+79,860
+9% +$713K
PCG icon
178
PG&E
PCG
$39B
$9.61M 0.14%
180,407
+15,512
+9% +$768K
MPC icon
179
Marathon Petroleum
MPC
$90.1B
$9.6M 0.14%
212,798
+14,590
+7% +$642K
WELL icon
180
Welltower
WELL
$174B
$9.42M 0.13%
124,429
+11,082
+10% +$791K
ICE icon
181
Intercontinental Exchange
ICE
$87.2B
$9.38M 0.13%
213,995
+15,590
+8% +$668K
CMI icon
182
Cummins
CMI
$83.6B
$9.3M 0.13%
64,518
+4,690
+8% +$663K
AMP icon
183
Ameriprise Financial
AMP
$47.8B
$9.27M 0.13%
70,073
+4,592
+7% +$581K
CB
184
DELISTED
CHUBB CORPORATION
CB
$9.27M 0.13%
89,546
+5,427
+6% +$540K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$9.25M 0.13%
254,801
+20,129
+9% +$758K
FCX icon
186
Freeport-McMoran
FCX
$86.2B
$9.22M 0.13%
394,588
+31,141
+9% +$859K
BHI
187
DELISTED
Baker Hughes
BHI
$9.21M 0.13%
164,304
+12,131
+8% +$684K
WDC icon
188
Western Digital
WDC
$159B
$9.18M 0.13%
109,669
+7,873
+8% +$594K
PPL
189
PPL Corp
PPL
$26.9B
$9.18M 0.13%
271,151
+21,642
+9% +$707K
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.17M 0.13%
103,098
+8,340
+9% +$732K
PCAR icon
191
PACCAR
PCAR
$70.5B
$9.14M 0.13%
201,698
+15,557
+8% +$672K
APA icon
192
APA Corp
APA
$13B
$8.96M 0.13%
142,963
+9,178
+7% +$653K
DVN icon
193
Devon Energy
DVN
$51.3B
$8.94M 0.13%
146,028
+11,515
+9% +$698K
PRGO icon
194
Perrigo
PRGO
$1.44B
$8.94M 0.13%
53,453
+6,645
+14% +$1.04M
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$8.86M 0.13%
204,570
+16,450
+9% +$674K
SYY icon
196
Sysco
SYY
$40.8B
$8.86M 0.13%
223,239
+17,994
+9% +$698K
M icon
197
Macy's
M
$6.51B
$8.62M 0.12%
131,117
+7,597
+6% +$460K
IP icon
198
International Paper
IP
$22.6B
$8.62M 0.12%
169,868
+12,135
+8% +$594K
LO
199
DELISTED
LORILLARD INC COM STK
LO
$8.61M 0.12%
136,712
+10,782
+9% +$667K
LUMN icon
200
Lumen
LUMN
$6.43B
$8.58M 0.12%
216,716
+17,278
+9% +$691K
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 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.