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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
AAPL icon
1
Apple
AAPL
$4.97T
$246M 3.52%
8,908,304
+530,336
+6% +$14.4M
XOM icon
2
ExxonMobil
XOM
$650B
$149M 2.13%
1,607,992
+116,248
+8% +$10.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$145M 2.08%
3,130,087
+247,875
+9% +$11.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$114M 1.64%
4,339,522
+353,809
+9% +$9.49M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$111M 1.59%
1,062,916
+76,410
+8% +$8.05M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 1.49%
692,462
+54,788
+9% +$7.91M
WFC icon
7
Wells Fargo
WFC
$254B
$98.3M 1.41%
1,792,622
+130,923
+8% +$6.93M
GE icon
8
GE Aerospace
GE
$364B
$96.4M 1.38%
795,703
+63,351
+9% +$7.79M
PG icon
9
Procter & Gamble
PG
$340B
$93.5M 1.34%
1,026,085
+78,977
+8% +$6.95M
JPM icon
10
JPMorgan Chase
JPM
$916B
$88.8M 1.27%
1,419,515
+103,859
+8% +$6.25M
CVX icon
11
Chevron
CVX
$382B
$80.5M 1.15%
717,857
+53,631
+8% +$6.09M
PFE icon
12
Pfizer
PFE
$143B
$74.5M 1.07%
2,521,769
+184,033
+8% +$5.28M
VZ icon
13
Verizon
VZ
$197B
$73.7M 1.06%
1,575,789
+125,831
+9% +$6.16M
BAC icon
14
Bank of America
BAC
$429B
$71.4M 1.02%
3,993,447
+315,110
+9% +$5.39M
INTC icon
15
Intel
INTC
$413B
$66.6M 0.95%
1,836,011
+104,204
+6% +$3.63M
T icon
16
AT&T
T
$164B
$66.2M 0.95%
2,607,852
+206,105
+9% +$5.35M
KO icon
17
Coca-Cola
KO
$383B
$63.2M 0.9%
1,496,948
+116,213
+8% +$4.96M
C icon
18
Citigroup
C
$213B
$62.2M 0.89%
1,150,398
+89,916
+8% +$4.77M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$61.9M 0.89%
793,979
+111,876
+16% +$8.55M
MRK icon
20
Merck
MRK
$322B
$61.5M 0.88%
1,134,535
+77,088
+7% +$4.29M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$56.8M 0.81%
1,956,612
+146,030
+8% +$4M
IBM icon
22
IBM
IBM
$213B
$56.1M 0.8%
365,577
+26,128
+8% +$4.16M
DIS icon
23
Walt Disney
DIS
$171B
$55.8M 0.8%
592,405
+40,010
+7% +$3.61M
ORCL icon
24
Oracle
ORCL
$339B
$55.2M 0.79%
1,228,381
+90,842
+8% +$3.7M
CSCO icon
25
Cisco
CSCO
$443B
$54M 0.77%
1,941,800
+158,153
+9% +$4.08M
1
2 3 4 5

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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.