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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
VFC icon
201
VF Corp
VFC
$5.92B
$7.58M 0.12%
127,806
+5,023
+4% +$292K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$7.46M 0.12%
186,272
+10,814
+6% +$421K
EQR icon
203
Equity Residential
EQR
$25.8B
$7.4M 0.12%
117,413
+7,216
+7% +$438K
TYC
204
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.35M 0.12%
153,997
+9,739
+7% +$439K
M icon
205
Macy's
M
$6.51B
$7.31M 0.12%
126,000
+5,079
+4% +$295K
LUMN icon
206
Lumen
LUMN
$6.43B
$7.25M 0.12%
200,221
+10,559
+6% +$379K
PEG icon
207
Public Service Enterprise Group
PEG
$38.7B
$7.21M 0.12%
176,863
+10,760
+6% +$418K
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
$7.21M 0.12%
194,279
+13,151
+7% +$431K
PLD icon
209
Prologis
PLD
$136B
$7.18M 0.12%
174,681
+10,728
+7% +$441K
HUM icon
210
Humana
HUM
$43.9B
$6.91M 0.11%
54,109
+3,561
+7% +$422K
STJ
211
DELISTED
St Jude Medical
STJ
$6.88M 0.11%
99,360
+6,227
+7% +$404K
PRGO icon
212
Perrigo
PRGO
$1.44B
$6.82M 0.11%
46,774
+2,884
+7% +$409K
WY icon
213
Weyerhaeuser
WY
$17.6B
$6.77M 0.11%
204,597
+12,768
+7% +$386K
WM icon
214
Waste Management
WM
$95B
$6.76M 0.11%
151,239
+9,381
+7% +$408K
WDC icon
215
Western Digital
WDC
$159B
$6.75M 0.11%
96,759
+5,468
+6% +$366K
VTRS icon
216
Viatris
VTRS
$20.8B
$6.74M 0.11%
130,649
+8,602
+7% +$423K
A icon
217
Agilent Technologies
A
$39.6B
$6.69M 0.11%
162,870
+9,908
+6% +$398K
WELL icon
218
Welltower
WELL
$174B
$6.69M 0.11%
106,782
+11,625
+12% +$732K
APTV icon
219
Aptiv
APTV
$12.3B
$6.64M 0.11%
96,601
+5,102
+6% +$346K
DOC icon
220
Healthpeak Properties
DOC
$15.5B
$6.63M 0.11%
175,874
+11,147
+7% +$420K
EIX icon
221
Edison International
EIX
$30.3B
$6.62M 0.11%
113,897
+6,979
+7% +$391K
VTR icon
222
Ventas
VTR
$47.5B
$6.6M 0.11%
90,104
+5,536
+7% +$411K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$6.58M 0.11%
70,651
+4,474
+7% +$391K
RAI
224
DELISTED
Reynolds American Inc
RAI
$6.57M 0.11%
217,548
+13,150
+6% +$377K
EL icon
225
Estee Lauder
EL
$30.4B
$6.56M 0.11%
88,321
+4,448
+5% +$327K
7 8
9
10 11

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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 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.