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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
PLD icon
201
Prologis
PLD
$136B
$6.69M 0.12%
163,953
-12,003
-7% -$473K
IP icon
202
International Paper
IP
$22.6B
$6.61M 0.12%
154,190
-13,405
-8% -$596K
PCG icon
203
PG&E
PCG
$39B
$6.49M 0.12%
150,187
-8,330
-5% -$353K
LO
204
DELISTED
LORILLARD INC COM STK
LO
$6.43M 0.11%
118,861
-11,102
-9% -$558K
FITB
205
Fifth Third Bancorp
FITB
$51.3B
$6.41M 0.11%
279,413
-32,063
-10% -$698K
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.41M 0.11%
144,258
-12,520
-8% -$547K
EQR icon
207
Equity Residential
EQR
$25.8B
$6.39M 0.11%
110,197
-8,059
-7% -$455K
WDC icon
208
Western Digital
WDC
$159B
$6.34M 0.11%
91,291
-6,970
-7% -$455K
PEG icon
209
Public Service Enterprise Group
PEG
$38.7B
$6.33M 0.11%
166,103
-12,371
-7% -$427K
LUMN icon
210
Lumen
LUMN
$6.43B
$6.23M 0.11%
189,662
-18,875
-9% -$577K
APTV icon
211
Aptiv
APTV
$12.3B
$6.21M 0.11%
91,499
-7,297
-7% -$466K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$6.19M 0.11%
122,066
-9,229
-7% -$492K
OMC icon
213
Omnicom Group
OMC
$22.7B
$6.15M 0.11%
84,733
-6,067
-7% -$446K
A icon
214
Agilent Technologies
A
$39.6B
$6.12M 0.11%
152,962
-10,196
-6% -$420K
STJ
215
DELISTED
St Jude Medical
STJ
$6.09M 0.11%
93,133
-9,822
-10% -$639K
STX icon
216
Seagate
STX
$174B
$6.06M 0.11%
107,884
-7,183
-6% -$385K
EIX icon
217
Edison International
EIX
$30.3B
$6.05M 0.11%
106,918
-8,032
-7% -$400K
WBD icon
218
Warner Bros
WBD
$64.3B
$6.04M 0.11%
142,832
-12,984
-8% -$548K
SNDK
219
DELISTED
SANDISK CORP
SNDK
$6.01M 0.11%
74,002
-5,695
-7% -$420K
WM icon
220
Waste Management
WM
$95B
$5.97M 0.11%
141,858
-12,089
-8% -$507K
VTRS icon
221
Viatris
VTRS
$20.8B
$5.96M 0.11%
122,047
-13,030
-10% -$633K
AZO icon
222
AutoZone
AZO
$51.3B
$5.94M 0.11%
11,062
-945
-8% -$490K
WYNN icon
223
Wynn Resorts
WYNN
$10.3B
$5.9M 0.11%
26,571
-1,927
-7% -$424K
BSX icon
224
Boston Scientific
BSX
$68.4B
$5.88M 0.1%
434,547
-36,536
-8% -$480K
PH icon
225
Parker-Hannifin
PH
$120B
$5.86M 0.1%
48,938
-3,714
-7% -$446K
7 8
9
10 11

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HCM
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RCMC
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PPF
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GFWEV
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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.