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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
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
ExxonMobil
XOM
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$84M |
| 4 |
GE Aerospace
GE
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.86M | 0.12% |
+26,044
| New | +$6.06M |
|
202
Consolidated Edison
ED
$41.4B
| $5.82M | 0.12% |
+99,869
| New | +$6M |
|
203
Intuit
INTU
$91.1B
| $5.81M | 0.12% |
+95,168
| New | +$5.75M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $5.8M | 0.12% |
+183,770
| New | +$5.57M |
|
205
VF Corp
VFC
$5.92B
| $5.77M | 0.11% |
+126,913
| New | +$5.39M |
|
206
Public Service Enterprise Group
PEG
$38.7B
| $5.63M | 0.11% |
+172,521
| New | +$5.9M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $5.63M | 0.11% |
+128,803
| New | +$5.51M |
|
208
Weyerhaeuser
WY
$17.6B
| $5.6M | 0.11% |
+196,628
| New | +$5.95M |
|
209
AvalonBay Communities
AVB
$27.5B
| $5.59M | 0.11% |
+41,468
| New | +$5.54M |
|
210
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.58M | 0.11% |
+34,749
| New | +$5.6M |
|
211
Ameriprise Financial
AMP
$47.8B
| $5.56M | 0.11% |
+68,716
| New | +$5.34M |
|
|
K
212
DELISTED
Kellanova
K
| $5.56M | 0.11% |
+92,150
| New | +$5.56M |
|
213
Omnicom Group
OMC
$22.7B
| $5.54M | 0.11% |
+88,170
| New | +$5.4M |
|
214
Cardinal Health
CAH
$53.7B
| $5.5M | 0.11% |
+116,552
| New | +$5.32M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $5.5M | 0.11% |
+43,558
| New | +$4.93M |
|
216
Tapestry
TPR
$30.3B
| $5.47M | 0.11% |
+95,810
| New | +$5.39M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.47M | 0.11% |
+69,038
| New | +$5.54M |
|
218
Boston Properties
BXP
$11.6B
| $5.46M | 0.11% |
+51,740
| New | +$5.62M |
|
219
Estee Lauder
EL
$30.4B
| $5.39M | 0.11% |
+81,996
| New | +$5.59M |
|
|
FITB
220
Fifth Third Bancorp
FITB
$51.3B
| $5.38M | 0.11% |
+298,229
| New | +$5.2M |
|
221
Edison International
EIX
$30.3B
| $5.35M | 0.11% |
+111,092
| New | +$5.48M |
|
222
Motorola Solutions
MSI
$72.1B
| $5.35M | 0.11% |
+92,628
| New | +$5.43M |
|
223
Gen Digital
GEN
$16.5B
| $5.34M | 0.11% |
+237,533
| New | +$5.59M |
|
224
Mattel
MAT
$4.47B
| $5.34M | 0.11% |
+117,771
| New | +$5.27M |
|
225
FirstEnergy
FE
$28.4B
| $5.33M | 0.11% |
+142,600
| New | +$6M |
|
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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.