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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 %
97.69%
Top 10 Hldgs %
17.65%
Holding
530
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138M
2
XOM icon
ExxonMobil
XOM
+$136M
3
MSFT icon
Microsoft
MSFT
+$84M
4
GE icon
GE Aerospace
GE
+$81.5M
5
JNJ icon
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
XOM icon
1
ExxonMobil
XOM
$650B
$137M 2.73%
+1,516,089
New +$136M
AAPL icon
2
Apple
AAPL
$4.97T
$127M 2.53%
+8,961,484
New +$138M
MSFT icon
3
Microsoft
MSFT
$2.9T
$88.5M 1.76%
+2,562,743
New +$84M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$82.2M 1.64%
+957,751
New +$81.3M
GE icon
5
GE Aerospace
GE
$364B
$81.8M 1.63%
+735,678
New +$81.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$80.7M 1.61%
+3,678,938
New +$77.8M
CVX icon
7
Chevron
CVX
$382B
$78.2M 1.56%
+661,137
New +$79.9M
PG icon
8
Procter & Gamble
PG
$340B
$71.9M 1.43%
+934,526
New +$73.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.6M 1.39%
+622,021
New +$68.4M
WFC icon
10
Wells Fargo
WFC
$254B
$69.3M 1.38%
+1,679,504
New +$65.4M
JPM icon
11
JPMorgan Chase
JPM
$916B
$68M 1.36%
+1,288,763
New +$65.5M
IBM icon
12
IBM
IBM
$213B
$67.9M 1.35%
+371,731
New +$72.4M
T icon
13
AT&T
T
$164B
$64.9M 1.29%
+2,428,783
New +$67.5M
PFE icon
14
Pfizer
PFE
$143B
$63.7M 1.27%
+2,398,252
New +$66.3M
KO icon
15
Coca-Cola
KO
$383B
$52.4M 1.04%
+1,306,000
New +$54.1M
C icon
16
Citigroup
C
$213B
$49.8M 0.99%
+1,037,538
New +$49.9M
VZ icon
17
Verizon
VZ
$197B
$49.1M 0.98%
+975,560
New +$49.8M
PM icon
18
Philip Morris
PM
$309B
$48.3M 0.96%
+557,662
New +$51.8M
MRK icon
19
Merck
MRK
$322B
$47.8M 0.95%
+1,079,023
New +$48.2M
BAC icon
20
Bank of America
BAC
$429B
$47.3M 0.94%
+3,675,804
New +$46.9M
CSCO icon
21
Cisco
CSCO
$443B
$44.3M 0.88%
+1,822,268
New +$41M
PEP icon
22
PepsiCo
PEP
$196B
$43.1M 0.86%
+527,284
New +$43.1M
WMT icon
23
Walmart Inc
WMT
$909B
$41.6M 0.83%
+1,675,881
New +$43M
INTC icon
24
Intel
INTC
$413B
$41.1M 0.82%
+1,694,971
New +$40M
DIS icon
25
Walt Disney
DIS
$171B
$38.8M 0.77%
+614,070
New +$38.8M
1
2 3 4 5

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HCM
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RCMC
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PPF
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SCA
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GFWEV
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STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

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.