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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
AAPL icon
1
Apple
AAPL
$4.97T
$157M 2.8%
8,196,020
-692,272
-8% -$13.2M
XOM icon
2
ExxonMobil
XOM
$650B
$139M 2.47%
1,418,058
-123,208
-8% -$11.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$103M 1.84%
3,719,249
-256,036
-6% -$7.45M
MSFT icon
4
Microsoft
MSFT
$2.9T
$102M 1.81%
2,478,808
-201,385
-8% -$7.56M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$91.2M 1.63%
928,332
-67,107
-7% -$6.22M
GE icon
6
GE Aerospace
GE
$364B
$85.2M 1.52%
687,014
-57,812
-8% -$7.14M
WFC icon
7
Wells Fargo
WFC
$254B
$78.2M 1.39%
1,571,321
-119,891
-7% -$5.58M
JPM icon
8
JPMorgan Chase
JPM
$916B
$75.4M 1.35%
1,242,684
-83,605
-6% -$4.83M
CVX icon
9
Chevron
CVX
$382B
$74.5M 1.33%
626,500
-52,019
-8% -$6.05M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.8M 1.32%
590,749
-44,324
-7% -$5.18M
PG icon
11
Procter & Gamble
PG
$340B
$71.7M 1.28%
889,776
-69,250
-7% -$5.46M
PFE icon
12
Pfizer
PFE
$143B
$67.3M 1.2%
2,207,729
-202,351
-8% -$6.03M
VZ icon
13
Verizon
VZ
$197B
$64.6M 1.15%
1,358,957
+349,295
+35% +$16.5M
IBM icon
14
IBM
IBM
$213B
$61.8M 1.1%
335,999
-40,683
-11% -$7.16M
T icon
15
AT&T
T
$164B
$59.9M 1.07%
2,262,291
-198,517
-8% -$4.98M
BAC icon
16
Bank of America
BAC
$429B
$59.6M 1.06%
3,468,039
-295,106
-8% -$4.96M
MRK icon
17
Merck
MRK
$322B
$54.8M 0.98%
1,011,314
-69,062
-6% -$3.58M
KO icon
18
Coca-Cola
KO
$383B
$48.1M 0.86%
1,243,420
-96,454
-7% -$3.73M
C icon
19
Citigroup
C
$213B
$47.4M 0.85%
996,444
-73,637
-7% -$3.67M
ORCL icon
20
Oracle
ORCL
$339B
$46.5M 0.83%
1,136,420
-101,685
-8% -$3.87M
QCOM icon
21
Qualcomm
QCOM
$164B
$43.8M 0.78%
554,945
-41,109
-7% -$3.1M
DIS icon
22
Walt Disney
DIS
$171B
$42.8M 0.76%
534,709
-41,882
-7% -$3.25M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$42.8M 0.76%
1,710,730
-128,116
-7% -$3.34M
PM icon
24
Philip Morris
PM
$309B
$42.6M 0.76%
520,198
-45,066
-8% -$3.64M
INTC icon
25
Intel
INTC
$413B
$42.1M 0.75%
1,631,611
-122,220
-7% -$3.05M
1
2 3 4 5

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HCM
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RCMC
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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.