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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
TROW icon
201
T. Rowe Price
TROW
$25.5B
$8.46M 0.12%
98,498
+6,485
+7% +$529K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$8.42M 0.12%
56,542
+6,488
+13% +$1.07M
HUM icon
203
Humana
HUM
$43.9B
$8.36M 0.12%
58,226
+4,269
+8% +$583K
WM icon
204
Waste Management
WM
$95B
$8.3M 0.12%
161,716
+9,994
+7% +$487K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$8.3M 0.12%
198,014
+12,298
+7% +$482K
STX icon
206
Seagate
STX
$174B
$8.26M 0.12%
124,264
+9,949
+9% +$617K
BEN icon
207
Franklin Resources
BEN
$16.8B
$8.24M 0.12%
148,891
+11,097
+8% +$613K
SNDK
208
DELISTED
SANDISK CORP
SNDK
$8.21M 0.12%
83,788
+5,355
+7% +$512K
ZTS icon
209
Zoetis
ZTS
$32.7B
$8.19M 0.12%
190,370
+15,058
+9% +$611K
AVB icon
210
AvalonBay Communities
AVB
$27.5B
$8.19M 0.12%
50,128
+4,240
+9% +$665K
APTV icon
211
Aptiv
APTV
$12.3B
$8.18M 0.12%
112,431
+7,623
+7% +$525K
PLD icon
212
Prologis
PLD
$136B
$8.17M 0.12%
189,863
+14,971
+9% +$614K
SHW icon
213
Sherwin-Williams
SHW
$83.5B
$8.15M 0.12%
92,958
+5,736
+7% +$452K
DG icon
214
Dollar General
DG
$28.4B
$8.15M 0.12%
115,221
+9,096
+9% +$592K
EIX icon
215
Edison International
EIX
$30.3B
$8.1M 0.12%
123,721
+9,756
+9% +$606K
BBWI icon
216
Bath & Body Works
BBWI
$3.97B
$8.08M 0.12%
115,485
+9,228
+9% +$569K
CMG icon
217
Chipotle Mexican Grill
CMG
$43.9B
$8.06M 0.12%
588,850
+46,400
+9% +$607K
VTR icon
218
Ventas
VTR
$47.5B
$8.01M 0.11%
97,870
+7,711
+9% +$609K
VTRS icon
219
Viatris
VTRS
$20.8B
$8.01M 0.11%
142,124
+11,286
+9% +$606K
PEG icon
220
Public Service Enterprise Group
PEG
$38.7B
$7.96M 0.11%
192,162
+15,194
+9% +$611K
NFLX icon
221
Netflix
NFLX
$307B
$7.82M 0.11%
1,601,390
+130,060
+9% +$698K
VNO icon
222
Vornado Realty Trust
VNO
$7.65B
$7.8M 0.11%
90,621
+7,177
+9% +$575K
CCL icon
223
Carnival Corporation Ltd
CCL
$38.1B
$7.75M 0.11%
171,037
+13,494
+9% +$552K
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
$7.71M 0.11%
76,718
+6,002
+8% +$598K
DOC icon
225
Healthpeak Properties
DOC
$15.5B
$7.68M 0.11%
191,489
+15,270
+9% +$606K
7 8
9
10 11

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HCM
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RCMC
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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.