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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
AAPL icon
1
Apple
AAPL
$4.97T
$196M 3.15%
8,431,416
+235,396
+3% +$5.01M
XOM icon
2
ExxonMobil
XOM
$650B
$151M 2.43%
1,501,230
+83,172
+6% +$8.39M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$115M 1.85%
3,972,156
+252,907
+7% +$6.86M
MSFT icon
4
Microsoft
MSFT
$2.9T
$110M 1.76%
2,627,788
+148,980
+6% +$6.03M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$103M 1.66%
988,998
+60,666
+7% +$6.13M
GE icon
6
GE Aerospace
GE
$364B
$92.1M 1.48%
731,467
+44,453
+6% +$5.65M
WFC icon
7
Wells Fargo
WFC
$254B
$88.1M 1.42%
1,675,551
+104,230
+7% +$5.24M
CVX icon
8
Chevron
CVX
$382B
$86.9M 1.4%
665,479
+38,979
+6% +$4.85M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.7M 1.28%
629,420
+38,671
+7% +$4.89M
JPM icon
10
JPMorgan Chase
JPM
$916B
$76.2M 1.23%
1,323,062
+80,378
+6% +$4.52M
PG icon
11
Procter & Gamble
PG
$340B
$74.3M 1.2%
945,951
+56,175
+6% +$4.53M
VZ icon
12
Verizon
VZ
$197B
$70.8M 1.14%
1,447,665
+88,708
+7% +$4.3M
PFE icon
13
Pfizer
PFE
$143B
$66.2M 1.06%
2,350,289
+142,560
+6% +$4.06M
T icon
14
AT&T
T
$164B
$64.2M 1.03%
2,402,164
+139,873
+6% +$3.75M
IBM icon
15
IBM
IBM
$213B
$60.3M 0.97%
347,909
+11,910
+4% +$2.14M
MRK icon
16
Merck
MRK
$322B
$59.1M 0.95%
1,070,643
+59,329
+6% +$3.24M
BAC icon
17
Bank of America
BAC
$429B
$56.5M 0.91%
3,676,070
+208,031
+6% +$3.23M
KO icon
18
Coca-Cola
KO
$383B
$56M 0.9%
1,321,365
+77,945
+6% +$3.16M
INTC icon
19
Intel
INTC
$413B
$53.8M 0.86%
1,740,212
+108,601
+7% +$2.98M
SLB icon
20
SLB Ltd
SLB
$72.7B
$53.7M 0.86%
455,221
+26,208
+6% +$2.7M
C icon
21
Citigroup
C
$213B
$50M 0.8%
1,061,951
+65,507
+7% +$3.12M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$48.8M 0.78%
1,817,682
+106,952
+6% +$2.75M
ORCL icon
23
Oracle
ORCL
$339B
$48.6M 0.78%
1,200,230
+63,810
+6% +$2.63M
DIS icon
24
Walt Disney
DIS
$171B
$48.3M 0.78%
563,040
+28,331
+5% +$2.31M
PEP icon
25
PepsiCo
PEP
$196B
$47.3M 0.76%
529,982
+30,370
+6% +$2.62M
1
2 3 4 5

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HCM
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RCMC
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PPF
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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.